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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 951.00 | | 12 951.00 | 12 951.00 |
AJ Other Intangible Assets | 448 457.00 | | 448 457.00 | 448 457.00 |
AT Other tangible assets | 12 503.00 | 5 151.00 | 7 353.00 | 12 503.00 |
BJ TOTAL (I) | 473 911.00 | 5 151.00 | 468 761.00 | 473 911.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 24 278.00 | | 24 278.00 | 24 278.00 |
BZ Other receivables | 208 893.00 | | 208 893.00 | 208 893.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 235 880.00 | | 235 880.00 | 235 880.00 |
CO Grand total (0 to V) | 709 791.00 | 5 151.00 | 704 641.00 | 709 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 951.00 | | | 2 951.00 |
DH Retained earnings | -115 205.00 | | | -115 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 563.00 | | | -474 563.00 |
DL TOTAL (I) | -576 817.00 | | | -576 817.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 493.00 | | | 610 493.00 |
DX Trade payables and related accounts | 613 760.00 | | | 613 760.00 |
DY Tax and social security liabilities | 57 148.00 | | | 57 148.00 |
EC TOTAL (IV) | 1 281 458.00 | | | 1 281 458.00 |
EE Grand total (I to V) | 704 641.00 | | | 704 641.00 |
EG Accrued income and payables due within one year | 1 281 458.00 | | | 1 281 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FN Capitalized production | | | 245 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 812.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 478 292.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 229 078.00 | |
FZ Social Security Contributions | | | 81 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 799 580.00 | |
GG - OPERATING RESULT (I - II) | | | -547 769.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HK Income tax | -75 559.00 | | | -75 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 812.00 | | | 251 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 374.00 | | | 726 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 563.00 | | | -474 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610 493.00 | 610 493.00 | | 610 493.00 |
8B Suppliers and Related Accounts | 613 760.00 | 613 760.00 | | 613 760.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 148.00 | 57 148.00 | | 57 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 172.00 | 233 172.00 | | 233 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 458.00 | 1 281 458.00 | | 1 281 458.00 |
