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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 470.00 | 470.00 | | 470.00 |
BJ TOTAL (I) | 171 120.00 | 171 120.00 | | 171 120.00 |
BX Customers and related accounts | 293 378.00 | | 293 378.00 | 293 378.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 62 065.00 | | 62 065.00 | 62 065.00 |
CJ TOTAL (II) | 361 949.00 | | 361 949.00 | 361 949.00 |
CO Grand total (0 to V) | 533 069.00 | 171 120.00 | 361 949.00 | 533 069.00 |
CU Other investments | 140 159.00 | 140 159.00 | | 140 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 088.00 | 525 088.00 | | 525 088.00 |
DD Legal reserve (1) | 52 508.00 | 52 508.00 | | 52 508.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -1 299 032.00 | -1 210 587.00 | | -1 299 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 098.00 | -88 445.00 | | -29 098.00 |
DL TOTAL (I) | -750 521.00 | -721 422.00 | | -750 521.00 |
DP Provisions for Risks | 122 000.00 | 122 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 122 000.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 032.00 | 969 032.00 | | 969 032.00 |
DX Trade payables and related accounts | 20 780.00 | 14 968.00 | | 20 780.00 |
DY Tax and social security liabilities | | 2 272.00 | | |
EA Other liabilities | 658.00 | 719.00 | | 658.00 |
EC TOTAL (IV) | 990 470.00 | 986 992.00 | | 990 470.00 |
EE Grand total (I to V) | 361 949.00 | 387 569.00 | | 361 949.00 |
EG Accrued income and payables due within one year | 990 470.00 | 986 992.00 | | 990 470.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 938.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 075.00 | |
GG - OPERATING RESULT (I - II) | | | -28 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 300.00 | | |
HE Exceptional expenses on management operations | | 5 008.00 | | |
HF Exceptional expenses on capital transactions | | 7 696.00 | | |
HH Total exceptional expenses (VIII) | | 12 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790.00 | 1 036 043.00 | | 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 888.00 | 1 124 488.00 | | 29 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 098.00 | -88 445.00 | | -29 098.00 |
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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 | 20 780.00 | 20 780.00 | | 20 780.00 |
UX Other trade receivables | 293 378.00 | 293 378.00 | | 293 378.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VC Group and associates | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 969 690.00 | 969 690.00 | | 969 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 884.00 | 299 884.00 | | 299 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 470.00 | 990 470.00 | | 990 470.00 |
