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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 45 137.00 | 20 895.00 | 24 242.00 | 45 137.00 |
BZ Other receivables | 15 384.00 | | 15 383.00 | 15 384.00 |
CF Cash and cash equivalents | 88 256.00 | | 88 258.00 | 88 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 777.00 | 20 895.00 | 127 882.00 | 148 777.00 |
CO Grand total (0 to V) | 148 920.00 | 20 895.00 | 128 025.00 | 148 920.00 |
CS Evaluated investments - equity method | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 165.00 | -2 647.00 | | -128 165.00 |
DL TOTAL (I) | -119 365.00 | 6 153.00 | | -119 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 359.00 | 11 583.00 | | 8 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 664.00 | 1 404.00 | | 33 664.00 |
DX Trade payables and related accounts | | 314 258.00 | | |
DY Tax and social security liabilities | 14 352.00 | 14 797.00 | | 14 352.00 |
EA Other liabilities | 191 015.00 | 569.00 | | 191 015.00 |
EC TOTAL (IV) | 247 389.00 | 342 611.00 | | 247 389.00 |
EE Grand total (I to V) | 128 025.00 | 348 764.00 | | 128 025.00 |
EG Accrued income and payables due within one year | | 337 857.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 830.00 | | |
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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 | | | 90 264.00 | |
FJ Net sales | | | 90 264.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 90 294.00 | |
FW Other purchases and external expenses | | | 76 443.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 56 339.00 | |
FZ Social Security Contributions | | | 26 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 495.00 | |
GG - OPERATING RESULT (I - II) | | | -71 202.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 029.00 | 61 613.00 | | 41 029.00 |
HH Total exceptional expenses (VIII) | 97 521.00 | 333.00 | | 97 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 492.00 | 61 279.00 | | -56 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 323.00 | 244 865.00 | | 131 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 488.00 | 247 512.00 | | 259 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 165.00 | -2 647.00 | | -128 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 664.00 | 33 664.00 | | 33 664.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 015.00 | 191 015.00 | | 191 015.00 |
VG Loans with a maturity of up to one year at origin | 8 359.00 | 8 359.00 | | 8 359.00 |
VS Prepaid expenses | 148 777.00 | 148 777.00 | | 148 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 777.00 | 148 777.00 | | 148 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 389.00 | 247 389.00 | | 247 389.00 |
