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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 523.00 | 5 986.00 | 13 537.00 | 19 523.00 |
BJ TOTAL (I) | 119 523.00 | 5 986.00 | 113 537.00 | 119 523.00 |
BR Intermediate and finished products | 23 551.00 | | 23 551.00 | 23 551.00 |
BX Customers and related accounts | 8 949.00 | | 8 949.00 | 8 949.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 37 307.00 | | 37 307.00 | 37 307.00 |
CO Grand total (0 to V) | 156 829.00 | 5 986.00 | 150 844.00 | 156 829.00 |
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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 |
DH Retained earnings | -421.00 | | | -421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | | | -195.00 |
DL TOTAL (I) | 4 383.00 | | | 4 383.00 |
DU Loans and Debts from Credit Institutions (3) | 9 154.00 | | | 9 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 318.00 | | | 114 318.00 |
DX Trade payables and related accounts | 17 073.00 | | | 17 073.00 |
DY Tax and social security liabilities | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 146 460.00 | | | 146 460.00 |
EE Grand total (I to V) | 150 844.00 | | | 150 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 154.00 | | | 9 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 757.00 | | 31 757.00 | 31 757.00 |
FJ Net sales | 31 757.00 | | 31 757.00 | 31 757.00 |
FM Inventory production | | | 5 317.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 077.00 | |
FW Other purchases and external expenses | | | 90 484.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 94 190.00 | |
GG - OPERATING RESULT (I - II) | | | -56 113.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000.00 | | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 077.00 | | | 94 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 272.00 | | | 94 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | | | -195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
8B Suppliers and Related Accounts | 17 073.00 | 17 073.00 | | 17 073.00 |
UX Other trade receivables | 8 949.00 | | | 8 949.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VI Group and Associates | 114 299.00 | | 114 299.00 | 114 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 756.00 | 13 756.00 | | 13 756.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 459.00 | 32 160.00 | 114 299.00 | 146 459.00 |
