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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 4 335.00 | 285.00 | 4 620.00 |
AT Other tangible assets | 42 366.00 | 39 507.00 | 2 858.00 | 42 366.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 172 669.00 | 43 842.00 | 128 826.00 | 172 669.00 |
BT Goods | 15 038.00 | | 15 038.00 | 15 038.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 691.00 | | 23 691.00 | 23 691.00 |
CO Grand total (0 to V) | 196 360.00 | 43 842.00 | 152 517.00 | 196 360.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 429.00 | 86 429.00 | | 86 429.00 |
DH Retained earnings | -11 966.00 | -5 792.00 | | -11 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 841.00 | -6 174.00 | | -6 841.00 |
DL TOTAL (I) | 75 872.00 | 82 713.00 | | 75 872.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 2 479.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 510.00 | 55 884.00 | | 57 510.00 |
DX Trade payables and related accounts | 3 720.00 | 6 327.00 | | 3 720.00 |
DY Tax and social security liabilities | 15 294.00 | 14 370.00 | | 15 294.00 |
EC TOTAL (IV) | 76 645.00 | 79 059.00 | | 76 645.00 |
EE Grand total (I to V) | 152 517.00 | 161 772.00 | | 152 517.00 |
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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 | | | 125 914.00 | |
FJ Net sales | | | 125 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 920.00 | |
FS Purchases of goods (including customs duties) | | | 19 870.00 | |
FT Inventory change (goods) | | | 3 207.00 | |
FW Other purchases and external expenses | | | 31 021.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 58 128.00 | |
FZ Social Security Contributions | | | 14 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 843.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 39.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 39.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | 39.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 39.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 925.00 | 133 508.00 | | 125 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 766.00 | 139 682.00 | | 132 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 841.00 | -6 174.00 | | -6 841.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 510.00 | 57 510.00 | | 57 510.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545.00 | 3 978.00 | 3 567.00 | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 645.00 | 76 645.00 | | 76 645.00 |
