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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 | 82.00 | 82.00 | | 82.00 |
AH Goodwill | 76 224.00 | 50 000.00 | 26 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 41 676.00 | 41 676.00 | | 41 676.00 |
BJ TOTAL (I) | 197 982.00 | 91 758.00 | 106 224.00 | 197 982.00 |
BX Customers and related accounts | 115 506.00 | 106 341.00 | 9 165.00 | 115 506.00 |
BZ Other receivables | 473 032.00 | | 473 032.00 | 473 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 187.00 | | 55 187.00 | 55 187.00 |
CJ TOTAL (II) | 643 726.00 | 106 341.00 | 537 385.00 | 643 726.00 |
CO Grand total (0 to V) | 841 709.00 | 198 099.00 | 643 610.00 | 841 709.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 813 312.00 | 813 312.00 | | 813 312.00 |
DH Retained earnings | -42 447.00 | -35 385.00 | | -42 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 866.00 | -7 061.00 | | -590 866.00 |
DL TOTAL (I) | 399 998.00 | 990 865.00 | | 399 998.00 |
DX Trade payables and related accounts | 189 351.00 | 189 160.00 | | 189 351.00 |
DY Tax and social security liabilities | 52 716.00 | 27 595.00 | | 52 716.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 243 611.00 | 216 755.00 | | 243 611.00 |
EE Grand total (I to V) | 643 610.00 | 1 207 621.00 | | 643 610.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 501.00 | |
FS Purchases of goods (including customs duties) | | | 41 106.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 145.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 600.00 | 3 664.00 | | 119 600.00 |
HD Total exceptional income (VII) | 119 600.00 | 3 664.00 | | 119 600.00 |
HE Exceptional expenses on management operations | | 2 805.00 | | |
HF Exceptional expenses on capital transactions | 724 000.00 | | | 724 000.00 |
HH Total exceptional expenses (VIII) | 724 000.00 | 2 805.00 | | 724 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 400.00 | 858.00 | | -604 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 345.00 | 109 703.00 | | 186 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 211.00 | 116 765.00 | | 777 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 866.00 | -7 061.00 | | -590 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 351.00 | 189 351.00 | | 189 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 8 243.00 | | | 8 243.00 |
VA Doubtful or disputed receivables | 107 264.00 | | | 107 264.00 |
VB VAT | 27 916.00 | | | 27 916.00 |
VP Miscellaneous | 1 596.00 | | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 520.00 | | | 443 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 539.00 | 288 539.00 | 300 000.00 | 588 539.00 |
VW VAT | 52 716.00 | 52 716.00 | | 52 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 611.00 | 243 611.00 | | 243 611.00 |
