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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296.00 | | 1 296.00 | 1 296.00 |
AJ Other Intangible Assets | 318 622.00 | | 318 622.00 | 318 622.00 |
AT Other tangible assets | 885.00 | 590.00 | 295.00 | 885.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 322 624.00 | 590.00 | 322 034.00 | 322 624.00 |
BX Customers and related accounts | 13 540.00 | 8 992.00 | 4 548.00 | 13 540.00 |
BZ Other receivables | 752 445.00 | 369.00 | 752 076.00 | 752 445.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 766 661.00 | 9 361.00 | 757 300.00 | 766 661.00 |
CO Grand total (0 to V) | 1 089 285.00 | 9 951.00 | 1 079 334.00 | 1 089 285.00 |
CP Shares due in less than one year | 1 821.00 | | | 1 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 308.00 | 196 308.00 | | 196 308.00 |
DD Legal reserve (1) | 20 664.00 | 20 664.00 | | 20 664.00 |
DH Retained earnings | -74 002.00 | -298 846.00 | | -74 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 409.00 | 224 844.00 | | -20 409.00 |
DL TOTAL (I) | 122 561.00 | 142 970.00 | | 122 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717 071.00 | 508 081.00 | | 717 071.00 |
DX Trade payables and related accounts | 119 234.00 | 193 188.00 | | 119 234.00 |
DY Tax and social security liabilities | 120 071.00 | 145 633.00 | | 120 071.00 |
EA Other liabilities | 397.00 | 2 442.00 | | 397.00 |
EC TOTAL (IV) | 956 773.00 | 946 705.00 | | 956 773.00 |
EE Grand total (I to V) | 1 079 334.00 | 1 089 675.00 | | 1 079 334.00 |
EG Accrued income and payables due within one year | 956 773.00 | 946 705.00 | | 956 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 361.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 792.00 | |
FJ Net sales | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 915.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 8 642.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GB Operating Expenses - Provisions | | | 295.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 33 612.00 | |
GG - OPERATING RESULT (I - II) | | | -23 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 932.00 | 674 597.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 371.00 | 48 722.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | 625 875.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 015.00 | 1 726 343.00 | | 14 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 423.00 | 1 501 499.00 | | 34 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 409.00 | 224 844.00 | | -20 409.00 |
