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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 345 946.00 | 288 288.00 | 57 658.00 | 345 946.00 |
BZ Other receivables | 1 210 654.00 | 400 000.00 | 810 654.00 | 1 210 654.00 |
CF Cash and cash equivalents | 43 455.00 | | 43 455.00 | 43 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 054.00 | 688 288.00 | 911 766.00 | 1 600 054.00 |
CO Grand total (0 to V) | 1 600 054.00 | 688 288.00 | 911 766.00 | 1 600 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 351 165.00 | 351 165.00 | | 351 165.00 |
DH Retained earnings | -9 231.00 | -711 002.00 | | -9 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 482.00 | 701 771.00 | | -6 482.00 |
DL TOTAL (I) | 343 837.00 | 350 319.00 | | 343 837.00 |
DP Provisions for Risks | 21 800.00 | 23 100.00 | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | 23 100.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 505.00 | 451 505.00 | | 291 505.00 |
DX Trade payables and related accounts | 1 721.00 | 4 556.00 | | 1 721.00 |
DY Tax and social security liabilities | 67 659.00 | 67 586.00 | | 67 659.00 |
EA Other liabilities | 185 244.00 | 183 938.00 | | 185 244.00 |
EC TOTAL (IV) | 546 129.00 | 707 585.00 | | 546 129.00 |
EE Grand total (I to V) | 911 766.00 | 1 081 004.00 | | 911 766.00 |
EG Accrued income and payables due within one year | 546 129.00 | 707 585.00 | | 546 129.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 785.00 | |
GG - OPERATING RESULT (I - II) | | | -6 485.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 36.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 267.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 610 303.00 | | 3.00 |
HE Exceptional expenses on management operations | | 21 848.00 | | |
HF Exceptional expenses on capital transactions | | 251 276.00 | | |
HG Exceptional depreciation and provisions | | 10 267.00 | | |
HH Total exceptional expenses (VIII) | | 273 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 337 179.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303.00 | 1 613 135.00 | | 1 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785.00 | 911 364.00 | | 7 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 482.00 | 701 771.00 | | -6 482.00 |
