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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | | 732.00 | 732.00 |
AH Goodwill | 503 449.00 | 503 449.00 | | 503 449.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 504 180.00 | 503 449.00 | 732.00 | 504 180.00 |
BX Customers and related accounts | 191 002.00 | | 191 002.00 | 191 002.00 |
BZ Other receivables | 122 081.00 | | 122 081.00 | 122 081.00 |
CF Cash and cash equivalents | 37 020.00 | | 37 020.00 | 37 020.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 350 439.00 | | 350 439.00 | 350 439.00 |
CO Grand total (0 to V) | 854 619.00 | 503 449.00 | 351 171.00 | 854 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 29 852.00 | 597.00 | | 29 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 381.00 | 29 255.00 | | -559 381.00 |
DL TOTAL (I) | -487 509.00 | 71 872.00 | | -487 509.00 |
DQ Provisions for Expenses | | 2 463.00 | | |
DR TOTAL (IV) | | 2 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 000.00 | 330 000.00 | | 421 000.00 |
DX Trade payables and related accounts | 391 129.00 | 676 186.00 | | 391 129.00 |
DY Tax and social security liabilities | 21 962.00 | 42 333.00 | | 21 962.00 |
EA Other liabilities | 4 589.00 | 66 899.00 | | 4 589.00 |
EC TOTAL (IV) | 838 680.00 | 1 115 418.00 | | 838 680.00 |
EE Grand total (I to V) | 351 171.00 | 1 189 753.00 | | 351 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 805 466.00 | |
FJ Net sales | | | 805 466.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 807 161.00 | |
FU Purchases of raw materials and other supplies | | | 240 000.00 | |
FW Other purchases and external expenses | | | 431 682.00 | |
FX Taxes, duties, and similar payments | | | 25 161.00 | |
FY Salaries and Wages | | | 98 148.00 | |
FZ Social Security Contributions | | | 24 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 323 635.00 | |
GG - OPERATING RESULT (I - II) | | | -516 474.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HH Total exceptional expenses (VIII) | 39 192.00 | 1 510.00 | | 39 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 729.00 | -1 510.00 | | -36 729.00 |
HK Income tax | | 11 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 624.00 | 638 534.00 | | 809 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 005.00 | 609 279.00 | | 1 369 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 381.00 | 29 255.00 | | -559 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
