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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 344.00 | | 86 344.00 | 86 344.00 |
AT Other tangible assets | 29 422.00 | 28 471.00 | 952.00 | 29 422.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 115 931.00 | 28 471.00 | 87 461.00 | 115 931.00 |
BX Customers and related accounts | 10 159.00 | 5 505.00 | 4 654.00 | 10 159.00 |
BZ Other receivables | 9 660.00 | | 9 660.00 | 9 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 819.00 | 5 505.00 | 14 314.00 | 19 819.00 |
CO Grand total (0 to V) | 135 750.00 | 33 976.00 | 101 774.00 | 135 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 109 758.00 | 135 075.00 | | 109 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 090.00 | -25 318.00 | | -38 090.00 |
DL TOTAL (I) | 80 815.00 | 118 904.00 | | 80 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | 11 148.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 6 554.00 | 1 031.00 | | 6 554.00 |
DY Tax and social security liabilities | 8 404.00 | 23 505.00 | | 8 404.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 20 960.00 | 36 803.00 | | 20 960.00 |
EE Grand total (I to V) | 101 774.00 | 155 707.00 | | 101 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 758.00 | | 81 758.00 | 81 758.00 |
FJ Net sales | 81 758.00 | | 81 758.00 | 81 758.00 |
FM Inventory production | | | -50 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 37 645.00 | |
FW Other purchases and external expenses | | | 48 138.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 19 436.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 74 923.00 | |
GG - OPERATING RESULT (I - II) | | | -37 279.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | 153.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 645.00 | 118 174.00 | | 37 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 734.00 | 143 491.00 | | 75 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 090.00 | -25 318.00 | | -38 090.00 |
HP References: Equipment leasing | 4 739.00 | 4 360.00 | | 4 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 505.00 | | | 5 505.00 |
7B Total provisions for depreciation | 5 505.00 | | | 5 505.00 |
7C Grand total | 5 505.00 | | | 5 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 984.00 | 19 819.00 | 165.00 | 19 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 960.00 | 20 960.00 | | 20 960.00 |
