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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 981.00 | 4 981.00 | | 4 981.00 |
AT Other tangible assets | 50 836.00 | 48 676.00 | 2 160.00 | 50 836.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 115 205.00 | 53 657.00 | 61 549.00 | 115 205.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 30 212.00 | | 30 212.00 | 30 212.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 43 842.00 | | 43 842.00 | 43 842.00 |
CO Grand total (0 to V) | 159 047.00 | 53 657.00 | 105 391.00 | 159 047.00 |
CS Evaluated investments - equity method | 18.00 | | 18.00 | 18.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 497.00 | 23 497.00 | | 23 497.00 |
DH Retained earnings | -5 567.00 | 12 275.00 | | -5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 160.00 | -17 842.00 | | -62 160.00 |
DL TOTAL (I) | -35 846.00 | 26 315.00 | | -35 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 213.00 | 68 423.00 | | 99 213.00 |
DX Trade payables and related accounts | 8 097.00 | 19 049.00 | | 8 097.00 |
DY Tax and social security liabilities | 33 926.00 | 29 751.00 | | 33 926.00 |
EC TOTAL (IV) | 141 236.00 | 117 223.00 | | 141 236.00 |
EE Grand total (I to V) | 105 391.00 | 143 538.00 | | 105 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 698.00 | |
FJ Net sales | | | 218 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 701.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 99 435.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 126 644.00 | |
FZ Social Security Contributions | | | 34 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 749.00 | |
GG - OPERATING RESULT (I - II) | | | -62 047.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | 360.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -360.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 703.00 | 250 618.00 | | 218 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 863.00 | 268 460.00 | | 280 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 160.00 | -17 842.00 | | -62 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 321.00 | 2 336.00 | | 51 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 321.00 | 2 336.00 | | 51 321.00 |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 33 926.00 | 33 926.00 | | 33 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 213.00 | 99 213.00 | | 99 213.00 |
UT Other financial assets | 6 313.00 | | 6 313.00 | 6 313.00 |
VS Prepaid expenses | 36 572.00 | 36 572.00 | | 36 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 885.00 | 36 572.00 | 6 313.00 | 42 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 236.00 | 141 236.00 | | 141 236.00 |
