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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AR Technical installations, industrial equipment and tools | 14 323.00 | 14 323.00 | | 14 323.00 |
AT Other tangible assets | 2 466.00 | 2 466.00 | | 2 466.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 219 627.00 | 21 938.00 | 197 689.00 | 219 627.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 10 704.00 | | 10 704.00 | 10 704.00 |
CO Grand total (0 to V) | 230 331.00 | 21 938.00 | 208 393.00 | 230 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DH Retained earnings | -106 851.00 | | | -106 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 557.00 | | | -18 557.00 |
DL TOTAL (I) | -118 708.00 | | | -118 708.00 |
DU Loans and Debts from Credit Institutions (3) | 20 232.00 | | | 20 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 187.00 | | | 106 187.00 |
DX Trade payables and related accounts | 16 489.00 | | | 16 489.00 |
DY Tax and social security liabilities | 94 753.00 | | | 94 753.00 |
EA Other liabilities | 89 440.00 | | | 89 440.00 |
EC TOTAL (IV) | 327 101.00 | | | 327 101.00 |
EE Grand total (I to V) | 208 393.00 | | | 208 393.00 |
EG Accrued income and payables due within one year | 327 101.00 | | | 327 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 191 956.00 | | 191 956.00 | 191 956.00 |
FJ Net sales | 191 956.00 | | 191 956.00 | 191 956.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 961.00 | |
FS Purchases of goods (including customs duties) | | | 87 930.00 | |
FW Other purchases and external expenses | | | 44 620.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 66 441.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 209 555.00 | |
GG - OPERATING RESULT (I - II) | | | -17 594.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 066.00 | | | 192 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 623.00 | | | 210 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 557.00 | | | -18 557.00 |
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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 | 16 489.00 | 16 489.00 | | 16 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 440.00 | 89 440.00 | | 89 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 485.00 | 7 399.00 | 20 086.00 | 27 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 101.00 | 327 101.00 | | 327 101.00 |
