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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 659.00 | 27 659.00 | | 27 659.00 |
AH Goodwill | 2 737 984.00 | 2 737 984.00 | | 2 737 984.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 765 728.00 | 2 765 643.00 | 85.00 | 2 765 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 264 050.00 | | 1 264 050.00 | 1 264 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 264 050.00 | | 1 264 050.00 | 1 264 050.00 |
CO Grand total (0 to V) | 4 029 777.00 | 2 765 643.00 | 1 264 135.00 | 4 029 777.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 060.00 | 3 000 060.00 | | 3 000 060.00 |
DB Share, merger, contribution premiums, etc. | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -15 161 383.00 | -15 253 665.00 | | -15 161 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 332.00 | 92 282.00 | | -395 332.00 |
DL TOTAL (I) | -12 555 370.00 | -12 160 038.00 | | -12 555 370.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 703 423.00 | 13 392 507.00 | | 13 703 423.00 |
DX Trade payables and related accounts | 23 333.00 | 32 195.00 | | 23 333.00 |
DY Tax and social security liabilities | 92 435.00 | 92 435.00 | | 92 435.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 13 819 505.00 | 13 517 137.00 | | 13 819 505.00 |
EE Grand total (I to V) | 1 264 135.00 | 1 357 099.00 | | 1 264 135.00 |
EG Accrued income and payables due within one year | 13 819 505.00 | 13 517 137.00 | | 13 819 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
EI Including equity loans | 13 703 423.00 | | | 13 703 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 26 357.00 | |
FX Taxes, duties, and similar payments | | | 61 894.00 | |
GE Other Expenses | | | 12 287.00 | |
GF Total Operating Expenses (II) | | | 100 538.00 | |
GG - OPERATING RESULT (I - II) | | | -99 375.00 | |
GL Other interest and similar income | | | 9 807.00 | |
GP Total financial income (V) | | | 9 807.00 | |
GR Interest and similar expenses | | | 306 876.00 | |
GU Total financial expenses (VI) | | | 306 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 932.00 | 388 642.00 | | 5 932.00 |
HB Exceptional income from capital transactions | | 4 033.00 | | |
HD Total exceptional income (VII) | 5 932.00 | 392 675.00 | | 5 932.00 |
HE Exceptional expenses on management operations | 4 820.00 | 65 467.00 | | 4 820.00 |
HF Exceptional expenses on capital transactions | | 8 863.00 | | |
HH Total exceptional expenses (VIII) | 4 820.00 | 74 330.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 318 345.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 902.00 | 402 072.00 | | 16 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 234.00 | 309 790.00 | | 412 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 332.00 | 92 282.00 | | -395 332.00 |
