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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 16 490.00 | 934.00 | 15 556.00 | 16 490.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 166 140.00 | 934.00 | 165 206.00 | 166 140.00 |
BL Raw materials, supplies | 4 140.00 | | 4 140.00 | 4 140.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 100 871.00 | | 100 871.00 | 100 871.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 124 878.00 | | 124 878.00 | 124 878.00 |
CO Grand total (0 to V) | 291 018.00 | 934.00 | 290 084.00 | 291 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -59 773.00 | -55 119.00 | | -59 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 927.00 | -4 654.00 | | -21 927.00 |
DL TOTAL (I) | -80 600.00 | -58 673.00 | | -80 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 442.00 | 81 651.00 | | 63 442.00 |
DX Trade payables and related accounts | 19 970.00 | 8 827.00 | | 19 970.00 |
DY Tax and social security liabilities | 15 188.00 | 17 678.00 | | 15 188.00 |
EA Other liabilities | 272 085.00 | 195 790.00 | | 272 085.00 |
EC TOTAL (IV) | 370 685.00 | 303 946.00 | | 370 685.00 |
EE Grand total (I to V) | 290 085.00 | 245 273.00 | | 290 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 008.00 | | 41 008.00 | 41 008.00 |
FJ Net sales | 41 008.00 | | 41 008.00 | 41 008.00 |
FN Capitalized production | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 20 058.00 | |
FR Total operating income (I) | | | 62 025.00 | |
FU Purchases of raw materials and other supplies | | | 19 138.00 | |
FV Inventory change (raw materials and supplies) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 35 054.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 22 142.00 | |
FZ Social Security Contributions | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 82 893.00 | |
GG - OPERATING RESULT (I - II) | | | -20 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 835.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 835.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -835.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 025.00 | 2 774.00 | | 62 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 951.00 | 7 428.00 | | 83 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 926.00 | -4 654.00 | | -21 926.00 |
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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 | 63 442.00 | | 63 442.00 | 63 442.00 |
8B Suppliers and Related Accounts | 19 970.00 | 19 970.00 | | 19 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 085.00 | 272 085.00 | | 272 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 321.00 | 102 671.00 | 4 650.00 | 107 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 684.00 | 307 242.00 | 63 442.00 | 370 684.00 |
