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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 | 5 740.00 | 1 472.00 | 4 268.00 | 5 740.00 |
AH Goodwill | 66 440.00 | | 66 440.00 | 66 440.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 998.00 | 1 502.00 | 2 500.00 |
AT Other tangible assets | 48 099.00 | 5 553.00 | 42 547.00 | 48 099.00 |
BJ TOTAL (I) | 122 779.00 | 8 022.00 | 114 757.00 | 122 779.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 25 029.00 | | 25 029.00 | 25 029.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 35 366.00 | | 35 366.00 | 35 366.00 |
CO Grand total (0 to V) | 158 145.00 | 8 022.00 | 150 122.00 | 158 145.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 177.00 | | | -8 177.00 |
DL TOTAL (I) | 1 823.00 | | | 1 823.00 |
DU Loans and Debts from Credit Institutions (3) | 138 480.00 | | | 138 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | | | 6 333.00 |
DX Trade payables and related accounts | 1 874.00 | | | 1 874.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 148 300.00 | | | 148 300.00 |
EE Grand total (I to V) | 150 122.00 | | | 150 122.00 |
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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 | 26 551.00 | | 26 551.00 | 26 551.00 |
FG Production sold - services | 106 685.00 | | 106 685.00 | 106 685.00 |
FJ Net sales | 133 238.00 | | 133 236.00 | 133 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 396.00 | |
FS Purchases of goods (including customs duties) | | | 13 920.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 105 091.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 140 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 475.00 | | | 134 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 652.00 | | | 142 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 177.00 | | | -8 177.00 |
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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 | 6 333.00 | | | 6 333.00 |
8B Suppliers and Related Accounts | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 300.00 | | | 148 300.00 |
