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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 288 774.00 | 168 606.00 | 120 167.00 | 288 774.00 |
BD Other fixed assets | 1 893.00 | 1 023.00 | 870.00 | 1 893.00 |
BH Other financial assets | 15 345.00 | | 15 345.00 | 15 345.00 |
BJ TOTAL (I) | 318 658.00 | 170 079.00 | 148 579.00 | 318 658.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 335 322.00 | 287 227.00 | 48 094.00 | 335 322.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 348 248.00 | 287 227.00 | 61 020.00 | 348 248.00 |
CO Grand total (0 to V) | 666 907.00 | 457 306.00 | 209 600.00 | 666 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 593.00 | | | 4 593.00 |
DH Retained earnings | -47 143.00 | | | -47 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 685.00 | | | -274 685.00 |
DL TOTAL (I) | -207 234.00 | | | -207 234.00 |
DP Provisions for Risks | 11 214.00 | | | 11 214.00 |
DR TOTAL (IV) | 11 214.00 | | | 11 214.00 |
DU Loans and Debts from Credit Institutions (3) | 118 080.00 | | | 118 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 376.00 | | | 108 376.00 |
DX Trade payables and related accounts | 173 685.00 | | | 173 685.00 |
DY Tax and social security liabilities | 2 681.00 | | | 2 681.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EB Prepaid income (2) | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 405 620.00 | | | 405 620.00 |
EE Grand total (I to V) | 209 600.00 | | | 209 600.00 |
EG Accrued income and payables due within one year | 296 795.00 | | | 296 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 255.00 | | | 9 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 240.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 140 241.00 | |
FW Other purchases and external expenses | | | 118 332.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 323.00 | |
GF Total Operating Expenses (II) | | | 137 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 240.00 | | | 110 240.00 |
A3 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 7 715.00 | | | 7 715.00 |
HD Total exceptional income (VII) | 7 715.00 | | | 7 715.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HG Exceptional depreciation and provisions | 274 649.00 | | | 274 649.00 |
HH Total exceptional expenses (VIII) | 275 695.00 | | | 275 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 980.00 | | | -267 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 956.00 | | | 147 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 641.00 | | | 422 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 685.00 | | | -274 685.00 |
