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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | 52 595.00 | | 52 595.00 |
AR Technical installations, industrial equipment and tools | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 2 395.00 | 2 395.00 | | 2 395.00 |
BJ TOTAL (I) | 56 373.00 | 56 223.00 | 150.00 | 56 373.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 11 681.00 | | 11 681.00 | 11 681.00 |
CO Grand total (0 to V) | 68 054.00 | 56 223.00 | 11 831.00 | 68 054.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DG Other reserves | 2 568.00 | | | 2 568.00 |
DH Retained earnings | -264 416.00 | | | -264 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 876.00 | | | 93 876.00 |
DL TOTAL (I) | -125 347.00 | | | -125 347.00 |
DU Loans and Debts from Credit Institutions (3) | 13 671.00 | | | 13 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 841.00 | | | 101 841.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 17 467.00 | | | 17 467.00 |
EC TOTAL (IV) | 137 178.00 | | | 137 178.00 |
EE Grand total (I to V) | 11 831.00 | | | 11 831.00 |
EG Accrued income and payables due within one year | 37 191.00 | | | 37 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 232.00 | | | 13 232.00 |
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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 | 5 621.00 | | 5 621.00 | 5 621.00 |
FJ Net sales | 5 621.00 | | 5 621.00 | 5 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 15 465.00 | |
FZ Social Security Contributions | | | 16 927.00 | |
GF Total Operating Expenses (II) | | | 39 146.00 | |
GG - OPERATING RESULT (I - II) | | | -33 523.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 311.00 | | | 5 311.00 |
HA Exceptional income from management transactions | 3 746.00 | | | 3 746.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 158 413.00 | | | 158 413.00 |
HF Exceptional expenses on capital transactions | 27 534.00 | | | 27 534.00 |
HH Total exceptional expenses (VIII) | 27 534.00 | | | 27 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 879.00 | | | 130 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 037.00 | | | 164 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 161.00 | | | 70 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 876.00 | | | 93 876.00 |
