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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 | 16 500.00 | 14 204.00 | 2 295.00 | 16 500.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 78 418.00 | 49 854.00 | 28 563.00 | 78 418.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 176 848.00 | 66 879.00 | 109 969.00 | 176 848.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 14 041.00 | | 14 041.00 | 14 041.00 |
CF Cash and cash equivalents | 30 343.00 | | 30 343.00 | 30 343.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 48 085.00 | | 48 085.00 | 48 085.00 |
CO Grand total (0 to V) | 224 933.00 | 66 879.00 | 158 054.00 | 224 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 757.00 | 2 702.00 | | 12 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 831.00 | 10 055.00 | | -17 831.00 |
DL TOTAL (I) | 3 176.00 | 21 007.00 | | 3 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 19 602.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 67 306.00 | | 20 000.00 |
DX Trade payables and related accounts | 69 853.00 | 44 078.00 | | 69 853.00 |
DY Tax and social security liabilities | 32 096.00 | 35 125.00 | | 32 096.00 |
EA Other liabilities | 28 428.00 | 2 975.00 | | 28 428.00 |
EC TOTAL (IV) | 154 878.00 | 169 088.00 | | 154 878.00 |
EE Grand total (I to V) | 158 054.00 | 190 095.00 | | 158 054.00 |
EG Accrued income and payables due within one year | 152 378.00 | 156 127.00 | | 152 378.00 |
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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 | 299 421.00 | | 299 421.00 | 299 421.00 |
FJ Net sales | 299 421.00 | | 299 421.00 | 299 421.00 |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 703.00 | |
FS Purchases of goods (including customs duties) | | | 76 601.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 6 653.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 101 213.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 91 809.00 | |
FZ Social Security Contributions | | | 16 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 17 813.00 | |
GF Total Operating Expenses (II) | | | 317 903.00 | |
GG - OPERATING RESULT (I - II) | | | -18 200.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 831.00 | 10 055.00 | | -17 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 853.00 | 69 853.00 | | 69 853.00 |
8C Staff and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 2 000.00 | 2 500.00 | 4 500.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 094.00 | 15 094.00 | | 15 094.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 879.00 | 152 379.00 | 2 500.00 | 154 879.00 |
