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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BH Other financial assets | 40 628.00 | | 40 628.00 | 40 628.00 |
BJ TOTAL (I) | 1 826 819.00 | 1 191.00 | 1 825 628.00 | 1 826 819.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 35 014.00 | 29 276.00 | 5 738.00 | 35 014.00 |
BZ Other receivables | 199 034.00 | | 199 034.00 | 199 034.00 |
CF Cash and cash equivalents | 44 159.00 | | 44 159.00 | 44 159.00 |
CH Prepaid expenses | 43 385.00 | | 43 385.00 | 43 385.00 |
CJ TOTAL (II) | 321 910.00 | 29 276.00 | 292 633.00 | 321 910.00 |
CO Grand total (0 to V) | 2 148 729.00 | 30 467.00 | 2 118 262.00 | 2 148 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DG Other reserves | 552 743.00 | 552 743.00 | | 552 743.00 |
DH Retained earnings | -558 912.00 | -565 756.00 | | -558 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | 6 843.00 | | -6 416.00 |
DL TOTAL (I) | 88 052.00 | 94 469.00 | | 88 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 317.00 | 169 621.00 | | 234 317.00 |
DX Trade payables and related accounts | 6 724.00 | 16 032.00 | | 6 724.00 |
DY Tax and social security liabilities | 42 461.00 | 32 234.00 | | 42 461.00 |
EA Other liabilities | 1 746 706.00 | 1 757 687.00 | | 1 746 706.00 |
EC TOTAL (IV) | 2 030 210.00 | 1 975 575.00 | | 2 030 210.00 |
EE Grand total (I to V) | 2 118 262.00 | 2 070 044.00 | | 2 118 262.00 |
EI Including equity loans | 234 317.00 | | | 234 317.00 |
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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 | 458 748.00 | | 458 748.00 | 458 748.00 |
FJ Net sales | 458 748.00 | | 458 748.00 | 458 748.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 458 760.00 | |
FS Purchases of goods (including customs duties) | | | 149 094.00 | |
FW Other purchases and external expenses | | | 251 051.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 39 798.00 | |
FZ Social Security Contributions | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 465 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 760.00 | 693 144.00 | | 458 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 176.00 | 686 301.00 | | 465 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 416.00 | 6 843.00 | | -6 416.00 |
