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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 144 728.00 | | 144 728.00 | 144 728.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 151 843.00 | 7 115.00 | 144 728.00 | 151 843.00 |
BV Advances and down payments on orders | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 570 714.00 | | 570 714.00 | 570 714.00 |
BZ Other receivables | 32 073.00 | | 32 073.00 | 32 073.00 |
CF Cash and cash equivalents | 12 792.00 | | 12 792.00 | 12 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 270.00 | | 619 270.00 | 619 270.00 |
CO Grand total (0 to V) | 771 113.00 | 7 115.00 | 763 998.00 | 771 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | -42 720.00 | -40 027.00 | | -42 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 927.00 | -2 693.00 | | -60 927.00 |
DL TOTAL (I) | -89 212.00 | -28 286.00 | | -89 212.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 865.00 | 162 698.00 | | 223 865.00 |
DX Trade payables and related accounts | 61 032.00 | 77 019.00 | | 61 032.00 |
DY Tax and social security liabilities | 1 675.00 | 33 286.00 | | 1 675.00 |
EA Other liabilities | 566 638.00 | 516 736.00 | | 566 638.00 |
EB Prepaid income (2) | | 1 616.00 | | |
EC TOTAL (IV) | 853 210.00 | 791 355.00 | | 853 210.00 |
EE Grand total (I to V) | 763 998.00 | 763 069.00 | | 763 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 330.00 | | 32 330.00 | 32 330.00 |
FJ Net sales | 32 330.00 | | 32 330.00 | 32 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 33 935.00 | |
FW Other purchases and external expenses | | | 22 553.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 7 393.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GE Other Expenses | | | 61 249.00 | |
GF Total Operating Expenses (II) | | | 94 862.00 | |
GG - OPERATING RESULT (I - II) | | | -60 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 006.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HE Exceptional expenses on management operations | | 3 884.00 | | |
HH Total exceptional expenses (VIII) | | 3 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 935.00 | 161 334.00 | | 33 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 862.00 | 164 027.00 | | 94 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 927.00 | -2 693.00 | | -60 927.00 |
