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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 675.00 | 65 675.00 | | 65 675.00 |
AF Concessions, Patents and Similar Rights | 29 990.00 | 29 990.00 | | 29 990.00 |
AH Goodwill | 1 323 240.00 | 123 240.00 | 1 200 000.00 | 1 323 240.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 277 962.00 | 196 993.00 | 80 969.00 | 277 962.00 |
BH Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
BJ TOTAL (I) | 2 058 997.00 | 769 205.00 | 1 289 791.00 | 2 058 997.00 |
BT Goods | 145 005.00 | 64 093.00 | 80 912.00 | 145 005.00 |
BX Customers and related accounts | 84 697.00 | 84 697.00 | | 84 697.00 |
BZ Other receivables | 235 283.00 | 134 066.00 | 101 217.00 | 235 283.00 |
CF Cash and cash equivalents | 30 622.00 | | 30 622.00 | 30 622.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 496 271.00 | 282 857.00 | 213 414.00 | 496 271.00 |
CO Grand total (0 to V) | 2 555 269.00 | 1 052 063.00 | 1 503 206.00 | 2 555 269.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 350 450.00 | 350 450.00 | | 350 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 600.00 | | | 1 912 600.00 |
DH Retained earnings | -6 860 251.00 | | | -6 860 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 147.00 | | | -103 147.00 |
DL TOTAL (I) | -5 050 799.00 | | | -5 050 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287 381.00 | | | 6 287 381.00 |
DX Trade payables and related accounts | 85 299.00 | | | 85 299.00 |
DY Tax and social security liabilities | 27 463.00 | | | 27 463.00 |
EA Other liabilities | 153 860.00 | | | 153 860.00 |
EC TOTAL (IV) | 6 554 005.00 | | | 6 554 005.00 |
EE Grand total (I to V) | 1 503 206.00 | | | 1 503 206.00 |
EG Accrued income and payables due within one year | 6 554 005.00 | | | 6 554 005.00 |
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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 | 155 699.00 | | 155 699.00 | 155 699.00 |
FJ Net sales | 155 699.00 | | 155 699.00 | 155 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 167 639.00 | |
FS Purchases of goods (including customs duties) | | | 28 283.00 | |
FT Inventory change (goods) | | | -13 646.00 | |
FW Other purchases and external expenses | | | 120 513.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 122 796.00 | |
FZ Social Security Contributions | | | 38 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 373.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 320 945.00 | |
GG - OPERATING RESULT (I - II) | | | -153 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 233.00 | |
GP Total financial income (V) | | | 24 233.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 51 160.00 | | | 51 160.00 |
HD Total exceptional income (VII) | 51 160.00 | | | 51 160.00 |
HE Exceptional expenses on management operations | 24 279.00 | | | 24 279.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 24 699.00 | | | 24 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 460.00 | | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 033.00 | | | 243 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 180.00 | | | 346 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 147.00 | | | -103 147.00 |
