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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 588.00 | | 167 588.00 | 167 588.00 |
AR Technical installations, industrial equipment and tools | 273.00 | 273.00 | | 273.00 |
AT Other tangible assets | 43 399.00 | 43 191.00 | 208.00 | 43 399.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 216 464.00 | 43 191.00 | 173 272.00 | 216 464.00 |
BT Goods | 201 430.00 | | 201 430.00 | 201 430.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 891.00 | | 230 891.00 | 230 891.00 |
CO Grand total (0 to V) | 447 355.00 | 43 191.00 | 404 163.00 | 447 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 912.00 | 38 912.00 | | 38 912.00 |
DB Share, merger, contribution premiums, etc. | -165 325.00 | -165 325.00 | | -165 325.00 |
DD Legal reserve (1) | 3 891.00 | 3 891.00 | | 3 891.00 |
DE Statutory or contractual reserves | 421 187.00 | 421 187.00 | | 421 187.00 |
DH Retained earnings | -465 645.00 | -440 980.00 | | -465 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 109.00 | -24 665.00 | | -10 109.00 |
DL TOTAL (I) | -177 089.00 | -166 981.00 | | -177 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 438.00 | 515 578.00 | | 517 438.00 |
DX Trade payables and related accounts | 53 407.00 | 44 359.00 | | 53 407.00 |
DY Tax and social security liabilities | 10 408.00 | 5 246.00 | | 10 408.00 |
EA Other liabilities | | 19 114.00 | | |
EC TOTAL (IV) | 581 253.00 | 584 296.00 | | 581 253.00 |
EE Grand total (I to V) | 404 163.00 | 417 316.00 | | 404 163.00 |
EG Accrued income and payables due within one year | 63 815.00 | 584 296.00 | | 63 815.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 28 057.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 999.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 166.00 | |
GG - OPERATING RESULT (I - II) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 057.00 | 16 069.00 | | 28 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 166.00 | 40 734.00 | | 38 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 109.00 | -24 665.00 | | -10 109.00 |
