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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 659.00 | 27 659.00 | | 27 659.00 |
AH Goodwill | 2 737 984.00 | 2 737 984.00 | | 2 737 984.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 765 728.00 | 2 765 643.00 | 85.00 | 2 765 728.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 121 507.00 | | 1 121 507.00 | 1 121 507.00 |
CF Cash and cash equivalents | 218 688.00 | | 218 688.00 | 218 688.00 |
CJ TOTAL (II) | 1 357 015.00 | | 1 357 015.00 | 1 357 015.00 |
CO Grand total (0 to V) | 4 122 742.00 | 2 765 643.00 | 1 357 099.00 | 4 122 742.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 060.00 | 3 000 060.00 | | 3 000 060.00 |
DB Share, merger, contribution premiums, etc. | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -15 253 665.00 | -15 145 875.00 | | -15 253 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 282.00 | -107 790.00 | | 92 282.00 |
DL TOTAL (I) | -12 160 038.00 | -12 252 320.00 | | -12 160 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 392 507.00 | 13 191 033.00 | | 13 392 507.00 |
DX Trade payables and related accounts | 32 195.00 | 403 922.00 | | 32 195.00 |
DY Tax and social security liabilities | 92 435.00 | 92 435.00 | | 92 435.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 13 517 137.00 | 13 687 390.00 | | 13 517 137.00 |
EE Grand total (I to V) | 1 357 099.00 | 1 435 070.00 | | 1 357 099.00 |
EG Accrued income and payables due within one year | 13 517 137.00 | 13 687 390.00 | | 13 517 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 534.00 | |
FW Other purchases and external expenses | | | 27 528.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 401.00 | |
GG - OPERATING RESULT (I - II) | | | -27 867.00 | |
GL Other interest and similar income | | | 8 864.00 | |
GP Total financial income (V) | | | 8 864.00 | |
GR Interest and similar expenses | | | 207 060.00 | |
GU Total financial expenses (VI) | | | 207 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 642.00 | 254 937.00 | | 388 642.00 |
HB Exceptional income from capital transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 392 675.00 | 254 937.00 | | 392 675.00 |
HE Exceptional expenses on management operations | 65 467.00 | 6 346.00 | | 65 467.00 |
HF Exceptional expenses on capital transactions | 8 863.00 | | | 8 863.00 |
HH Total exceptional expenses (VIII) | 74 330.00 | 6 346.00 | | 74 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 345.00 | 248 592.00 | | 318 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 072.00 | 258 898.00 | | 402 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 790.00 | 366 688.00 | | 309 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 282.00 | -107 790.00 | | 92 282.00 |
