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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 835.00 | | 74 835.00 | 74 835.00 |
AT Other tangible assets | 418 416.00 | 413 193.00 | 5 223.00 | 418 416.00 |
BH Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 518 528.00 | 413 193.00 | 105 335.00 | 518 528.00 |
BX Customers and related accounts | 267.00 | 111.00 | 156.00 | 267.00 |
CF Cash and cash equivalents | 46 886.00 | | 46 886.00 | 46 886.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 126 602.00 | 111.00 | 126 490.00 | 126 602.00 |
CO Grand total (0 to V) | 645 130.00 | 413 304.00 | 231 825.00 | 645 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -864 812.00 | -744 659.00 | | -864 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 142.00 | -120 153.00 | | -123 142.00 |
DL TOTAL (I) | -824 254.00 | 1 701 112.00 | | -824 254.00 |
DX Trade payables and related accounts | 33 588.00 | 159 392.00 | | 33 588.00 |
EC TOTAL (IV) | 1 056 079.00 | 1 032 460.00 | | 1 056 079.00 |
EE Grand total (I to V) | 231 825.00 | 331 348.00 | | 231 825.00 |
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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 | 573 470.00 | | 573 470.00 | 573 470.00 |
FJ Net sales | 573 470.00 | | 573 470.00 | 573 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 573 644.00 | |
FS Purchases of goods (including customs duties) | | | 218 182.00 | |
FW Other purchases and external expenses | | | 222 613.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 162 816.00 | |
FZ Social Security Contributions | | | 26 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 639 601.00 | |
GG - OPERATING RESULT (I - II) | | | -65 957.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | 1 785.00 | | 1 376.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 376.00 | 51 785.00 | | 1 376.00 |
HE Exceptional expenses on management operations | | 14 285.00 | | |
HF Exceptional expenses on capital transactions | 65 550.00 | 35 000.00 | | 65 550.00 |
HH Total exceptional expenses (VIII) | 65 550.00 | 49 285.00 | | 65 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 174.00 | 2 501.00 | | -64 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 003.00 | 847 458.00 | | 583 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 145.00 | 967 611.00 | | 706 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 142.00 | -120 153.00 | | -123 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952 458.00 | 847 425.00 | 37 282.00 | 952 458.00 |
8B Suppliers and Related Accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 992.00 | 79 715.00 | 25 277.00 | 104 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 079.00 | 951 046.00 | 37 282.00 | 1 056 079.00 |
