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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 749.00 | 261 749.00 | | 261 749.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 264 666.00 | 261 749.00 | 2 917.00 | 264 666.00 |
BZ Other receivables | 151 114.00 | | 151 114.00 | 151 114.00 |
CF Cash and cash equivalents | -1.00 | | | -1.00 |
CJ TOTAL (II) | 151 114.00 | | 151 114.00 | 151 114.00 |
CO Grand total (0 to V) | 415 780.00 | 261 749.00 | 154 031.00 | 415 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | -562 905.00 | | 15 924.00 |
DL TOTAL (I) | 20 924.00 | -557 905.00 | | 20 924.00 |
DQ Provisions for Expenses | 88 385.00 | 173 969.00 | | 88 385.00 |
DR TOTAL (IV) | 88 385.00 | 173 969.00 | | 88 385.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 674.00 | | 208.00 |
DX Trade payables and related accounts | 42 030.00 | 32 349.00 | | 42 030.00 |
DY Tax and social security liabilities | 408.00 | 7 962.00 | | 408.00 |
EA Other liabilities | 2 076.00 | 365 955.00 | | 2 076.00 |
EC TOTAL (IV) | 44 721.00 | 406 941.00 | | 44 721.00 |
EE Grand total (I to V) | 154 031.00 | 23 005.00 | | 154 031.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 584.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 089.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 13 474.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 67 591.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 126 139.00 | 669 188.00 | | 126 139.00 |
HD Total exceptional income (VII) | 126 139.00 | 669 188.00 | | 126 139.00 |
HE Exceptional expenses on management operations | 67 584.00 | 129 264.00 | | 67 584.00 |
HF Exceptional expenses on capital transactions | | 518 157.00 | | |
HG Exceptional depreciation and provisions | 40 555.00 | 561 953.00 | | 40 555.00 |
HH Total exceptional expenses (VIII) | 108 139.00 | 1 209 375.00 | | 108 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -540 187.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 982.00 | 1 505 350.00 | | 193 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 058.00 | 2 068 255.00 | | 178 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 924.00 | -562 905.00 | | 15 924.00 |
