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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 662.00 | | 136 662.00 | 136 662.00 |
AT Other tangible assets | 87 285.00 | 9 380.00 | 77 904.00 | 87 285.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 1 536 960.00 | 9 380.00 | 1 527 579.00 | 1 536 960.00 |
BT Goods | 414 708.00 | | 414 708.00 | 414 708.00 |
BX Customers and related accounts | 513 394.00 | 253 790.00 | 259 604.00 | 513 394.00 |
BZ Other receivables | 1 838 565.00 | | 1 838 565.00 | 1 838 565.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 62 940.00 | | 62 940.00 | 62 940.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 5 331 494.00 | 253 790.00 | 5 077 703.00 | 5 331 494.00 |
CO Grand total (0 to V) | 6 868 454.00 | 263 171.00 | 6 605 283.00 | 6 868 454.00 |
CU Other investments | 1 311 350.00 | | 1 311 350.00 | 1 311 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 499.00 | 7 499.00 | | 7 499.00 |
DG Other reserves | 4 805 772.00 | 4 863 709.00 | | 4 805 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 903.00 | -57 937.00 | | -235 903.00 |
DL TOTAL (I) | 4 652 368.00 | 4 888 272.00 | | 4 652 368.00 |
DP Provisions for Risks | 157 357.00 | 157 357.00 | | 157 357.00 |
DR TOTAL (IV) | 157 357.00 | 157 357.00 | | 157 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 546.00 | 22 725.00 | | 1 274 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 562.00 | 60 948.00 | | 27 562.00 |
DX Trade payables and related accounts | 372 911.00 | 286 245.00 | | 372 911.00 |
DY Tax and social security liabilities | 99 366.00 | 103 731.00 | | 99 366.00 |
EA Other liabilities | 21 170.00 | 26 170.00 | | 21 170.00 |
EC TOTAL (IV) | 1 795 557.00 | 499 820.00 | | 1 795 557.00 |
EE Grand total (I to V) | 6 605 283.00 | 5 545 450.00 | | 6 605 283.00 |
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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 | 26 932.00 | | 26 932.00 | 26 932.00 |
FJ Net sales | 26 932.00 | | 26 932.00 | 26 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 36 798.00 | |
FW Other purchases and external expenses | | | 137 921.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 66 028.00 | |
FZ Social Security Contributions | | | 23 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 24 655.00 | |
GF Total Operating Expenses (II) | | | 263 469.00 | |
GG - OPERATING RESULT (I - II) | | | -226 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 947.00 | | 411.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 411.00 | 4 947.00 | | 411.00 |
HE Exceptional expenses on management operations | 7 307.00 | 6 250.00 | | 7 307.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 9 349.00 | 6 250.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 938.00 | -1 302.00 | | -8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 243.00 | 204 949.00 | | 37 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 146.00 | 262 886.00 | | 273 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 903.00 | -57 937.00 | | -235 903.00 |
