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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 550.00 | 767.00 | 1 317.00 |
AT Other tangible assets | 37 659.00 | 7 044.00 | 30 614.00 | 37 659.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 114 451.00 | 7 595.00 | 106 857.00 | 114 451.00 |
BZ Other receivables | 238 746.00 | | 238 746.00 | 238 746.00 |
CF Cash and cash equivalents | 31 373.00 | | 31 373.00 | 31 373.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 270 890.00 | | 270 890.00 | 270 890.00 |
CO Grand total (0 to V) | 385 341.00 | 7 595.00 | 377 746.00 | 385 341.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
CU Other investments | 40 306.00 | | 40 306.00 | 40 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 134.00 | 28 702.00 | | 316 134.00 |
DH Retained earnings | | 10 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 296.00 | 276 713.00 | | -101 296.00 |
DL TOTAL (I) | 220 338.00 | 321 634.00 | | 220 338.00 |
DU Loans and Debts from Credit Institutions (3) | 63 335.00 | 47 104.00 | | 63 335.00 |
DX Trade payables and related accounts | 2 476.00 | 428.00 | | 2 476.00 |
DY Tax and social security liabilities | 91 597.00 | 146 692.00 | | 91 597.00 |
EB Prepaid income (2) | | 103 592.00 | | |
EC TOTAL (IV) | 157 408.00 | 297 816.00 | | 157 408.00 |
EE Grand total (I to V) | 377 746.00 | 619 450.00 | | 377 746.00 |
EG Accrued income and payables due within one year | 129 892.00 | 260 471.00 | | 129 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
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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 | 56 599.00 | | 56 599.00 | 56 599.00 |
FJ Net sales | 56 599.00 | | 56 599.00 | 56 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 252.00 | |
FW Other purchases and external expenses | | | 127 349.00 | |
FX Taxes, duties, and similar payments | | | 14 886.00 | |
FY Salaries and Wages | | | 106 319.00 | |
FZ Social Security Contributions | | | 48 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 300 817.00 | |
GG - OPERATING RESULT (I - II) | | | -242 565.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | 1 663.00 | | 1 644.00 |
HA Exceptional income from management transactions | 103 592.00 | 623 541.00 | | 103 592.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 104 342.00 | 623 541.00 | | 104 342.00 |
HE Exceptional expenses on management operations | 161.00 | 4 298.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 750.00 | 735.00 | | 750.00 |
HG Exceptional depreciation and provisions | | 16 069.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 21 101.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 431.00 | 602 440.00 | | 103 431.00 |
HK Income tax | -38 122.00 | 103 099.00 | | -38 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 713.00 | 840 809.00 | | 162 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 008.00 | 564 096.00 | | 264 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 296.00 | 276 713.00 | | -101 296.00 |
