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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 | 2 475.00 | | 2 475.00 | 2 475.00 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AT Other tangible assets | 148 171.00 | 84 760.00 | 63 411.00 | 148 171.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 410 331.00 | 84 760.00 | 325 571.00 | 410 331.00 |
BT Goods | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 22 734.00 | | 22 734.00 | 22 734.00 |
CO Grand total (0 to V) | 433 065.00 | 84 760.00 | 348 305.00 | 433 065.00 |
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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 | | 10 000.00 |
DH Retained earnings | -318 622.00 | -152 133.00 | | -318 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 075.00 | -166 489.00 | | -71 075.00 |
DL TOTAL (I) | -379 698.00 | -308 622.00 | | -379 698.00 |
DX Trade payables and related accounts | 20 939.00 | 177 580.00 | | 20 939.00 |
EC TOTAL (IV) | 728 003.00 | 776 100.00 | | 728 003.00 |
EE Grand total (I to V) | 348 305.00 | 467 478.00 | | 348 305.00 |
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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 | 234 285.00 | | 234 285.00 | 234 285.00 |
FJ Net sales | 234 285.00 | | 234 285.00 | 234 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 239 773.00 | |
FS Purchases of goods (including customs duties) | | | 76 744.00 | |
FT Inventory change (goods) | | | 33 729.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 89 122.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 47 846.00 | |
FZ Social Security Contributions | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 821.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 297 288.00 | |
GG - OPERATING RESULT (I - II) | | | -57 515.00 | |
GR Interest and similar expenses | | | 13 561.00 | |
GU Total financial expenses (VI) | | | 13 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HF Exceptional expenses on capital transactions | 103 500.00 | | | 103 500.00 |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 773.00 | 376 275.00 | | 239 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 848.00 | 542 764.00 | | 310 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 075.00 | -166 489.00 | | -71 075.00 |
HP References: Equipment leasing | | 294.00 | | |
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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 | 439 330.00 | 439 330.00 | | 439 330.00 |
8B Suppliers and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702.00 | 2 042.00 | 1 660.00 | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 003.00 | 550 759.00 | 177 244.00 | 728 003.00 |
