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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 | 2 806.00 | 709.00 | 2 096.00 | 2 806.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 57 240.00 | 6 595.00 | 50 644.00 | 57 240.00 |
BH Other financial assets | 11 486.00 | | 11 486.00 | 11 486.00 |
BJ TOTAL (I) | 105 532.00 | 7 304.00 | 98 228.00 | 105 532.00 |
BT Goods | 31 271.00 | | 31 271.00 | 31 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 555.00 | | 23 555.00 | 23 555.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 67 190.00 | | 67 190.00 | 67 190.00 |
CO Grand total (0 to V) | 172 722.00 | 7 304.00 | 165 418.00 | 172 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002.00 | 8 000.00 | | 8 002.00 |
DH Retained earnings | | -467 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 906.00 | -6 446.00 | | -77 906.00 |
DL TOTAL (I) | -69 904.00 | -466 078.00 | | -69 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 130.00 | 520 272.00 | | 161 130.00 |
DX Trade payables and related accounts | 63 016.00 | 150 096.00 | | 63 016.00 |
DY Tax and social security liabilities | 11 175.00 | 25 201.00 | | 11 175.00 |
EC TOTAL (IV) | 235 323.00 | 782 716.00 | | 235 323.00 |
EE Grand total (I to V) | 165 418.00 | 316 638.00 | | 165 418.00 |
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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 | 200 832.00 | | 200 832.00 | 200 832.00 |
FG Production sold - services | 52 609.00 | | 52 609.00 | 52 609.00 |
FJ Net sales | 253 441.00 | | 253 441.00 | 253 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 254 170.00 | |
FS Purchases of goods (including customs duties) | | | 143 483.00 | |
FT Inventory change (goods) | | | -31 271.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 131 170.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 60 032.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 334 626.00 | |
GG - OPERATING RESULT (I - II) | | | -80 455.00 | |
GL Other interest and similar income | | | 4 574.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 202 531.00 | | | 202 531.00 |
HE Exceptional expenses on management operations | 1 106.00 | 5 151.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 200 900.00 | | | 200 900.00 |
HH Total exceptional expenses (VIII) | 202 006.00 | 5 151.00 | | 202 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | -5 151.00 | | 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 906.00 | -6 446.00 | | -77 906.00 |
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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 | 63 017.00 | 63 017.00 | | 63 017.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 11 486.00 | | | 11 486.00 |
VB VAT | 11 855.00 | | | 11 855.00 |
VI Group and Associates | 161 131.00 | 161 131.00 | | 161 131.00 |
VM Income taxes | 4 329.00 | | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 371.00 | | | 7 371.00 |
VS Prepaid expenses | 9 354.00 | | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 396.00 | 32 909.00 | 11 486.00 | 44 396.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 323.00 | 235 323.00 | | 235 323.00 |
