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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 48 892.00 | 40 062.00 | 8 829.00 | 48 892.00 |
AT Other tangible assets | 57 622.00 | 22 205.00 | 35 418.00 | 57 622.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 560 650.00 | 62 267.00 | 498 383.00 | 560 650.00 |
BT Goods | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 35 316.00 | | 35 316.00 | 35 316.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 60 105.00 | | 60 105.00 | 60 105.00 |
CO Grand total (0 to V) | 620 755.00 | 62 267.00 | 558 488.00 | 620 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -801 654.00 | | | -801 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 146.00 | | | -105 146.00 |
DL TOTAL (I) | -606 800.00 | | | -606 800.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 506.00 | | | 1 086 506.00 |
DX Trade payables and related accounts | 30 219.00 | | | 30 219.00 |
DY Tax and social security liabilities | 48 416.00 | | | 48 416.00 |
EC TOTAL (IV) | 1 165 288.00 | | | 1 165 288.00 |
EE Grand total (I to V) | 558 488.00 | | | 558 488.00 |
EG Accrued income and payables due within one year | 73 782.00 | | | 73 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 732 325.00 | | 732 325.00 | 732 325.00 |
FJ Net sales | 732 325.00 | | 732 325.00 | 732 325.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 732 343.00 | |
FS Purchases of goods (including customs duties) | | | 349 277.00 | |
FT Inventory change (goods) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 150 344.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 226 660.00 | |
FZ Social Security Contributions | | | 89 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 837 385.00 | |
GG - OPERATING RESULT (I - II) | | | -105 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 424.00 | | | 732 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 570.00 | | | 837 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 146.00 | | | -105 146.00 |
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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 | 30 219.00 | 30 219.00 | | 30 219.00 |
VI Group and Associates | 1 086 506.00 | | 1 086 506.00 | 1 086 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 904.00 | 18 768.00 | 14 136.00 | 32 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 288.00 | 78 782.00 | 1 086 506.00 | 1 165 288.00 |
