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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 1 309.00 | 7 416.00 | 8 725.00 |
AT Other tangible assets | 67 010.00 | 4 233.00 | 62 776.00 | 67 010.00 |
BH Other financial assets | 17 258.00 | | 17 258.00 | 17 258.00 |
BJ TOTAL (I) | 552 993.00 | 5 542.00 | 547 450.00 | 552 993.00 |
BT Goods | 92 768.00 | | 92 768.00 | 92 768.00 |
BX Customers and related accounts | 61 648.00 | | 61 648.00 | 61 648.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CH Prepaid expenses | 35 061.00 | | 35 061.00 | 35 061.00 |
CJ TOTAL (II) | 231 020.00 | | 231 020.00 | 231 020.00 |
CO Grand total (0 to V) | 784 012.00 | 5 542.00 | 778 470.00 | 784 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 240.00 | | | -45 240.00 |
DL TOTAL (I) | -37 240.00 | | | -37 240.00 |
DT Other Bond Issues | 359 602.00 | | | 359 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 847.00 | | | 164 847.00 |
DX Trade payables and related accounts | 209 748.00 | | | 209 748.00 |
DY Tax and social security liabilities | 72 514.00 | | | 72 514.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 815 710.00 | | | 815 710.00 |
EE Grand total (I to V) | 778 470.00 | | | 778 470.00 |
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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 | | | 571 473.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 573 474.00 | |
FS Purchases of goods (including customs duties) | | | 303 571.00 | |
FT Inventory change (goods) | | | -92 768.00 | |
FW Other purchases and external expenses | | | 197 735.00 | |
FX Taxes, duties, and similar payments | | | 21 441.00 | |
FY Salaries and Wages | | | 135 855.00 | |
FZ Social Security Contributions | | | 39 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 431.00 | |
GG - OPERATING RESULT (I - II) | | | -36 957.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 240.00 | | | -45 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 542.00 | | |
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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 | 209 748.00 | 209 748.00 | | 209 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 847.00 | 173 847.00 | | 173 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 948.00 | 122 690.00 | 17 258.00 | 139 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 710.00 | 510 053.00 | 226 318.00 | 815 710.00 |
