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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 479.00 | 163 682.00 | 335 797.00 | 499 479.00 |
AT Other tangible assets | 607 994.00 | 561 768.00 | 46 226.00 | 607 994.00 |
BH Other financial assets | 31 733.00 | | 31 733.00 | 31 733.00 |
BJ TOTAL (I) | 1 139 207.00 | 725 450.00 | 413 757.00 | 1 139 207.00 |
BX Customers and related accounts | 5 940.00 | 56.00 | 5 885.00 | 5 940.00 |
CF Cash and cash equivalents | 56 354.00 | | 56 354.00 | 56 354.00 |
CH Prepaid expenses | 49 965.00 | | 49 965.00 | 49 965.00 |
CJ TOTAL (II) | 145 070.00 | 56.00 | 145 014.00 | 145 070.00 |
CO Grand total (0 to V) | 1 284 276.00 | 725 505.00 | 558 771.00 | 1 284 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -203 238.00 | -139 299.00 | | -203 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 144.00 | -63 938.00 | | -233 144.00 |
DL TOTAL (I) | -392 382.00 | -159 238.00 | | -392 382.00 |
DX Trade payables and related accounts | 66 453.00 | 123 910.00 | | 66 453.00 |
EA Other liabilities | 1 981.00 | 1 490.00 | | 1 981.00 |
EC TOTAL (IV) | 951 153.00 | 938 913.00 | | 951 153.00 |
EE Grand total (I to V) | 558 771.00 | 779 675.00 | | 558 771.00 |
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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 | 934 155.00 | | 934 155.00 | 934 155.00 |
FG Production sold - services | 4 967.00 | | 4 967.00 | 4 967.00 |
FJ Net sales | 939 122.00 | | 939 122.00 | 939 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 940 386.00 | |
FS Purchases of goods (including customs duties) | | | 373 662.00 | |
FW Other purchases and external expenses | | | 272 988.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 290 124.00 | |
FZ Social Security Contributions | | | 51 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GB Operating Expenses - Provisions | | | 163 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 183 397.00 | |
GG - OPERATING RESULT (I - II) | | | -243 011.00 | |
GL Other interest and similar income | | | 6 918.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 586.00 | | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | | 1 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | -1 848.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 890.00 | 979 282.00 | | 950 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 034.00 | 1 043 220.00 | | 1 184 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 144.00 | -63 938.00 | | -233 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | 51.00 | 142.00 | 147.00 |
7B Total provisions for depreciation | 147.00 | 51.00 | 142.00 | 147.00 |
7C Grand total | 147.00 | 51.00 | 142.00 | 147.00 |
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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 | 767 924.00 | 661 279.00 | 37 482.00 | 767 924.00 |
8B Suppliers and Related Accounts | 66 453.00 | 66 453.00 | | 66 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 449.00 | 88 716.00 | 31 733.00 | 120 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 153.00 | 844 508.00 | 37 482.00 | 951 153.00 |
