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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 107 200.00 | 557 200.00 | 550 000.00 | 1 107 200.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 776 033.00 | 774 895.00 | 1 138.00 | 776 033.00 |
BH Other financial assets | 88 885.00 | | 88 885.00 | 88 885.00 |
BJ TOTAL (I) | 1 973 388.00 | 1 333 365.00 | 640 023.00 | 1 973 388.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 102 886.00 | | 102 886.00 | 102 886.00 |
CH Prepaid expenses | 100 855.00 | | 100 855.00 | 100 855.00 |
CJ TOTAL (II) | 255 665.00 | | 255 665.00 | 255 665.00 |
CO Grand total (0 to V) | 2 229 053.00 | 1 333 365.00 | 895 688.00 | 2 229 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | | | 416.00 |
DH Retained earnings | -1 812 989.00 | | | -1 812 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 883.00 | | | -248 883.00 |
DL TOTAL (I) | -1 605 456.00 | | | -1 605 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 667.00 | | | 1 846 667.00 |
DX Trade payables and related accounts | 486 459.00 | | | 486 459.00 |
DY Tax and social security liabilities | 155 702.00 | | | 155 702.00 |
EA Other liabilities | 11 060.00 | | | 11 060.00 |
EC TOTAL (IV) | 2 501 144.00 | | | 2 501 144.00 |
EE Grand total (I to V) | 895 688.00 | | | 895 688.00 |
EG Accrued income and payables due within one year | 2 501 144.00 | | | 2 501 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | | | 1 255.00 |
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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 | 1 678 226.00 | | 1 678 226.00 | 1 678 226.00 |
FG Production sold - services | 4 441.00 | | 4 441.00 | 4 441.00 |
FJ Net sales | 1 682 667.00 | | 1 682 667.00 | 1 682 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 4 220.00 | |
FR Total operating income (I) | | | 1 689 412.00 | |
FS Purchases of goods (including customs duties) | | | 976 704.00 | |
FW Other purchases and external expenses | | | 541 501.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 285 967.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 1 920 808.00 | |
GG - OPERATING RESULT (I - II) | | | -231 396.00 | |
GR Interest and similar expenses | | | 19 119.00 | |
GU Total financial expenses (VI) | | | 19 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 688.00 | | | 1 688.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 044.00 | | | 1 691 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 927.00 | | | 1 939 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 883.00 | | | -248 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
7C Grand total | 2 524.00 | | 2 524.00 | 2 524.00 |
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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 | 1 846 667.00 | 1 846 667.00 | | 1 846 667.00 |
8B Suppliers and Related Accounts | 486 459.00 | 486 459.00 | | 486 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 663.00 | 152 778.00 | 88 885.00 | 241 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 144.00 | 2 501 144.00 | | 2 501 144.00 |
