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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 493.00 | 2 651.00 | 2 841.00 | 5 493.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 248.00 | 8 152.00 | 11 095.00 | 19 248.00 |
AT Other tangible assets | 103 924.00 | 28 047.00 | 75 876.00 | 103 924.00 |
BJ TOTAL (I) | 213 666.00 | 123 851.00 | 89 814.00 | 213 666.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 7 649.00 | | 7 649.00 | 7 649.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 28 131.00 | | 28 131.00 | 28 131.00 |
CO Grand total (0 to V) | 241 798.00 | 123 851.00 | 117 946.00 | 241 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 800.00 | -47 613.00 | | -43 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 837.00 | 3 813.00 | | -151 837.00 |
DL TOTAL (I) | -187 638.00 | -35 800.00 | | -187 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 47 740.00 | | 185 000.00 |
DX Trade payables and related accounts | 48 498.00 | 57 170.00 | | 48 498.00 |
DY Tax and social security liabilities | 23 451.00 | 27 714.00 | | 23 451.00 |
EA Other liabilities | 48 634.00 | 3 083.00 | | 48 634.00 |
EC TOTAL (IV) | 305 584.00 | 292 728.00 | | 305 584.00 |
EE Grand total (I to V) | 117 946.00 | 256 927.00 | | 117 946.00 |
EG Accrued income and payables due within one year | 120 584.00 | 263 969.00 | | 120 584.00 |
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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 | 147 287.00 | | 147 287.00 | 147 287.00 |
FJ Net sales | 147 287.00 | | 147 287.00 | 147 287.00 |
FO Operating subsidies | | | 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 964.00 | |
FS Purchases of goods (including customs duties) | | | 39 228.00 | |
FT Inventory change (goods) | | | 1 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 554.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 60 542.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 49 415.00 | |
FZ Social Security Contributions | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GB Operating Expenses - Provisions | | | 81 058.00 | |
GE Other Expenses | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 262 748.00 | |
GG - OPERATING RESULT (I - II) | | | -114 784.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 4.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 1 105.00 | 4.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 10 623.00 | | | 10 623.00 |
HF Exceptional expenses on capital transactions | 25 087.00 | | | 25 087.00 |
HH Total exceptional expenses (VIII) | 35 710.00 | | | 35 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 604.00 | 4.00 | | -34 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 837.00 | 3 813.00 | | -151 837.00 |
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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 | 48 498.00 | 48 498.00 | | 48 498.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 635.00 | 48 635.00 | | 48 635.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VI Group and Associates | 185 000.00 | | 185 000.00 | 185 000.00 |
VP Miscellaneous | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 585.00 | 120 585.00 | 185 000.00 | 305 585.00 |
