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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 320.00 | 86 536.00 | 118 784.00 | 205 320.00 |
BJ TOTAL (I) | 205 320.00 | 86 536.00 | 118 784.00 | 205 320.00 |
BL Raw materials, supplies | 13 159.00 | | 13 159.00 | 13 159.00 |
BX Customers and related accounts | 44 345.00 | 234.00 | 44 111.00 | 44 345.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 79 098.00 | | 79 098.00 | 79 098.00 |
CJ TOTAL (II) | 154 495.00 | 234.00 | 154 260.00 | 154 495.00 |
CO Grand total (0 to V) | 359 815.00 | 86 770.00 | 273 044.00 | 359 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -51 192.00 | -213.00 | | -51 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 889.00 | -50 979.00 | | -49 889.00 |
DL TOTAL (I) | -90 869.00 | -40 980.00 | | -90 869.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 140.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 586.00 | 270 586.00 | | 270 586.00 |
DX Trade payables and related accounts | 61 854.00 | 74 380.00 | | 61 854.00 |
DY Tax and social security liabilities | 3 751.00 | 5 321.00 | | 3 751.00 |
EA Other liabilities | 21 665.00 | | | 21 665.00 |
EB Prepaid income (2) | 5 939.00 | 19 780.00 | | 5 939.00 |
EC TOTAL (IV) | 363 913.00 | 370 207.00 | | 363 913.00 |
EE Grand total (I to V) | 273 044.00 | 329 227.00 | | 273 044.00 |
EI Including equity loans | 270 586.00 | | | 270 586.00 |
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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 | | | 184 550.00 | |
FJ Net sales | | | 184 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 184 864.00 | |
FU Purchases of raw materials and other supplies | | | 9 337.00 | |
FV Inventory change (raw materials and supplies) | | | -4 617.00 | |
FW Other purchases and external expenses | | | 205 684.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
GB Operating Expenses - Provisions | | | 14 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 234 753.00 | |
GG - OPERATING RESULT (I - II) | | | -49 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 864.00 | 239 714.00 | | 184 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 753.00 | 290 694.00 | | 234 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 889.00 | -50 979.00 | | -49 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 320.00 | | | 205 320.00 |
I4 DECREASES Grand Total | | | 205 320.00 | |
IO DECREASES Total including other intangible assets | | | 205 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 320.00 | | | 205 320.00 |
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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 | 61 854.00 | 61 854.00 | | 61 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 665.00 | 21 665.00 | | 21 665.00 |
8L Deferred income | 5 939.00 | 5 939.00 | | 5 939.00 |
UX Other trade receivables | 43 994.00 | 43 994.00 | | 43 994.00 |
VA Doubtful or disputed receivables | 351.00 | | 351.00 | 351.00 |
VB VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 270 586.00 | | 270 586.00 | 270 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 238.00 | 61 886.00 | 351.00 | 62 238.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 913.00 | 93 327.00 | 270 586.00 | 363 913.00 |
