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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 083.00 | 686 083.00 | | 686 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 686 083.00 | 686 083.00 | | 686 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CF Cash and cash equivalents | 40 039.00 | | 40 039.00 | 40 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 828.00 | | 75 828.00 | 75 828.00 |
CO Grand total (0 to V) | 761 912.00 | 686 083.00 | 75 828.00 | 761 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
DD Legal reserve (1) | 102 300.00 | 102 300.00 | | 102 300.00 |
DH Retained earnings | -1 842 556.00 | -1 731 678.00 | | -1 842 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 652.00 | -110 878.00 | | -68 652.00 |
DL TOTAL (I) | -785 908.00 | -717 255.00 | | -785 908.00 |
DU Loans and Debts from Credit Institutions (3) | 829 894.00 | 622 854.00 | | 829 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 631.00 | | |
DX Trade payables and related accounts | 28 564.00 | 99 772.00 | | 28 564.00 |
DY Tax and social security liabilities | 3 279.00 | 76 300.00 | | 3 279.00 |
EC TOTAL (IV) | 861 737.00 | 1 055 558.00 | | 861 737.00 |
ED (V) | | 2 869.00 | | |
EE Grand total (I to V) | 75 828.00 | 341 172.00 | | 75 828.00 |
EG Accrued income and payables due within one year | 861 737.00 | 1 055 558.00 | | 861 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622 854.00 | | |
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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 | | 57 008.00 | 57 008.00 | |
FJ Net sales | | 57 008.00 | 57 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 460.00 | |
FR Total operating income (I) | | | 93 468.00 | |
FW Other purchases and external expenses | | | 87 591.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 24 939.00 | |
FZ Social Security Contributions | | | 14 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 140 619.00 | |
GG - OPERATING RESULT (I - II) | | | -47 151.00 | |
GN Positive exchange differences | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 44 508.00 | | 1 852.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 1 852.00 | 46 408.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 20 716.00 | 38 678.00 | | 20 716.00 |
HF Exceptional expenses on capital transactions | | 32 638.00 | | |
HH Total exceptional expenses (VIII) | 20 716.00 | 71 316.00 | | 20 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 863.00 | -24 907.00 | | -18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 627.00 | 619 595.00 | | 95 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 279.00 | 730 473.00 | | 164 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 652.00 | -110 878.00 | | -68 652.00 |
