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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 382.00 | | 302 382.00 | 302 382.00 |
AP Buildings | 6 900.00 | 180.00 | 6 720.00 | 6 900.00 |
AT Other tangible assets | 53 385.00 | 4 529.00 | 48 856.00 | 53 385.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 369 773.00 | 4 709.00 | 365 064.00 | 369 773.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 27 740.00 | | 27 740.00 | 27 740.00 |
CO Grand total (0 to V) | 397 513.00 | 4 709.00 | 392 803.00 | 397 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 965.00 | -48 965.00 | | -48 965.00 |
DL TOTAL (I) | -43 965.00 | -43 965.00 | | -43 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 551.00 | 389 551.00 | | 389 551.00 |
DX Trade payables and related accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
DY Tax and social security liabilities | 38 889.00 | 38 889.00 | | 38 889.00 |
EC TOTAL (IV) | 436 769.00 | 436 769.00 | | 436 769.00 |
EE Grand total (I to V) | 392 803.00 | 392 803.00 | | 392 803.00 |
EG Accrued income and payables due within one year | 436 769.00 | 436 769.00 | | 436 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 270 109.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 273 196.00 | |
FU Purchases of raw materials and other supplies | | | 84 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 71 386.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 121 118.00 | |
FZ Social Security Contributions | | | 35 431.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 322 161.00 | |
GG - OPERATING RESULT (I - II) | | | -48 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 965.00 | -48 965.00 | | -48 965.00 |
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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 | | 4 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 709.00 | | |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 551.00 | 389 551.00 | | 389 551.00 |
UT Other financial assets | 7 106.00 | | | 7 106.00 |
UX Other trade receivables | 6 753.00 | | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 493.00 | 7 387.00 | 7 106.00 | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 769.00 | 436 769.00 | | 436 769.00 |
