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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 28 410.00 | 8 941.00 | 19 469.00 | 28 410.00 |
BJ TOTAL (I) | 28 410.00 | 8 941.00 | 19 469.00 | 28 410.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 92 172.00 | | 92 172.00 | 92 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 736.00 | | 97 736.00 | 97 736.00 |
CO Grand total (0 to V) | 126 146.00 | 8 941.00 | 117 205.00 | 126 146.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 367.00 | 2 768.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 2 598.00 | | 128.00 |
DL TOTAL (I) | 10 995.00 | 10 867.00 | | 10 995.00 |
DU Loans and Debts from Credit Institutions (3) | 25 006.00 | 96 339.00 | | 25 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 036.00 | 21 029.00 | | 45 036.00 |
DX Trade payables and related accounts | 35 417.00 | 14 529.00 | | 35 417.00 |
DY Tax and social security liabilities | 751.00 | 11 395.00 | | 751.00 |
EC TOTAL (IV) | 106 210.00 | 143 292.00 | | 106 210.00 |
EE Grand total (I to V) | 117 205.00 | 154 158.00 | | 117 205.00 |
EI Including equity loans | 45 036.00 | | | 45 036.00 |
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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 | 36 951.00 | 7 220.00 | 44 171.00 | 36 951.00 |
FG Production sold - services | 22 063.00 | | 22 063.00 | 22 063.00 |
FJ Net sales | 59 014.00 | 7 220.00 | 66 234.00 | 59 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 67 587.00 | |
FS Purchases of goods (including customs duties) | | | 46 241.00 | |
FW Other purchases and external expenses | | | 34 312.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 5 034.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 91 672.00 | |
GG - OPERATING RESULT (I - II) | | | -24 085.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 152 697.00 | | | 152 697.00 |
HD Total exceptional income (VII) | 155 707.00 | | | 155 707.00 |
HE Exceptional expenses on management operations | 78 188.00 | 10 000.00 | | 78 188.00 |
HF Exceptional expenses on capital transactions | 51 382.00 | | | 51 382.00 |
HH Total exceptional expenses (VIII) | 129 570.00 | 10 000.00 | | 129 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 137.00 | -10 000.00 | | 26 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 440.00 | 258 344.00 | | 223 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 312.00 | 255 746.00 | | 223 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 2 598.00 | | 128.00 |
