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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 416.00 | 144.00 | 4 560.00 |
AH Goodwill | 88 057.00 | | 88 057.00 | 88 057.00 |
AT Other tangible assets | 15 876.00 | 15 411.00 | 465.00 | 15 876.00 |
BJ TOTAL (I) | 108 493.00 | 19 827.00 | 88 666.00 | 108 493.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BT Goods | 23 836.00 | | 23 836.00 | 23 836.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 240.00 | | 83 240.00 | 83 240.00 |
CO Grand total (0 to V) | 191 733.00 | 19 827.00 | 171 906.00 | 191 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 652.00 | 47 652.00 | | 47 652.00 |
DH Retained earnings | -102 449.00 | -65 587.00 | | -102 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 048.00 | -36 862.00 | | -43 048.00 |
DL TOTAL (I) | -97 845.00 | -54 797.00 | | -97 845.00 |
DU Loans and Debts from Credit Institutions (3) | 16 843.00 | 30 642.00 | | 16 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 030.00 | 112 388.00 | | 155 030.00 |
DX Trade payables and related accounts | 85 464.00 | 67 810.00 | | 85 464.00 |
EA Other liabilities | | 2 331.00 | | |
EC TOTAL (IV) | 269 751.00 | 226 878.00 | | 269 751.00 |
EE Grand total (I to V) | 171 906.00 | 172 081.00 | | 171 906.00 |
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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 | 58 680.00 | | 58 680.00 | 58 680.00 |
FG Production sold - services | | | | |
FJ Net sales | 58 680.00 | | 58 680.00 | 58 680.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 680.00 | |
FS Purchases of goods (including customs duties) | | | 20 894.00 | |
FT Inventory change (goods) | | | 9 965.00 | |
FU Purchases of raw materials and other supplies | | | 17 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 13 940.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 33 061.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 828.00 | |
GG - OPERATING RESULT (I - II) | | | -43 148.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 2 000.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 2 000.00 | | 13.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 750.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -2 750.00 | | -77.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 693.00 | 65 098.00 | | 60 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 741.00 | 101 960.00 | | 103 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 048.00 | -36 862.00 | | -43 048.00 |
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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 | 155 030.00 | 155 030.00 | | 155 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 479.00 | 52 479.00 | | 52 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 751.00 | 269 751.00 | | 269 751.00 |
