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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 2 133.00 | | 2 133.00 |
AT Other tangible assets | 91 653.00 | 20 340.00 | 71 313.00 | 91 653.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 164 945.00 | 22 473.00 | 142 472.00 | 164 945.00 |
BX Customers and related accounts | 408 032.00 | | 408 032.00 | 408 032.00 |
BZ Other receivables | 929 910.00 | | 929 910.00 | 929 910.00 |
CF Cash and cash equivalents | 247 018.00 | | 247 018.00 | 247 018.00 |
CH Prepaid expenses | 104 054.00 | | 104 054.00 | 104 054.00 |
CJ TOTAL (II) | 1 689 014.00 | | 1 689 014.00 | 1 689 014.00 |
CO Grand total (0 to V) | 1 853 959.00 | 22 473.00 | 1 831 486.00 | 1 853 959.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 631 018.00 | 1 400 832.00 | | 1 631 018.00 |
DH Retained earnings | | -12 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 796.00 | 242 972.00 | | -14 796.00 |
DL TOTAL (I) | 1 726 222.00 | 1 741 018.00 | | 1 726 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 46 707.00 | 18 790.00 | | 46 707.00 |
DY Tax and social security liabilities | 58 557.00 | 226 728.00 | | 58 557.00 |
EC TOTAL (IV) | 105 264.00 | 245 635.00 | | 105 264.00 |
EE Grand total (I to V) | 1 831 486.00 | 1 986 653.00 | | 1 831 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 450.00 | | 43 450.00 | 43 450.00 |
FG Production sold - services | 290 643.00 | | 290 643.00 | 290 643.00 |
FJ Net sales | 334 093.00 | | 334 093.00 | 334 093.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 334 141.00 | |
FS Purchases of goods (including customs duties) | | | 38 700.00 | |
FW Other purchases and external expenses | | | 292 601.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 891.00 | |
GG - OPERATING RESULT (I - II) | | | -25 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 133.00 | |
GP Total financial income (V) | | | 11 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 85 300.00 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 113 078.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 113 078.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -27 778.00 | | -179.00 |
HK Income tax | | 74 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 274.00 | 1 361 026.00 | | 345 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 070.00 | 1 118 054.00 | | 360 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 796.00 | 242 972.00 | | -14 796.00 |
