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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 88.00 | 712.00 | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 25 912.00 | 2 070.00 | 23 842.00 | 25 912.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 712.00 | 2 158.00 | 40 554.00 | 42 712.00 |
BT Goods | 10 821.00 | | 10 821.00 | 10 821.00 |
BX Customers and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 61 585.00 | | 61 585.00 | 61 585.00 |
CO Grand total (0 to V) | 104 297.00 | 2 158.00 | 102 139.00 | 104 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -106 258.00 | | | -106 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 124.00 | -106 258.00 | | -540 124.00 |
DL TOTAL (I) | -626 382.00 | -86 258.00 | | -626 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 589.00 | 82 927.00 | | 639 589.00 |
DX Trade payables and related accounts | 75 571.00 | 32 452.00 | | 75 571.00 |
DY Tax and social security liabilities | 8 876.00 | 52.00 | | 8 876.00 |
EA Other liabilities | 4 485.00 | 3 710.00 | | 4 485.00 |
EC TOTAL (IV) | 728 521.00 | 119 141.00 | | 728 521.00 |
EE Grand total (I to V) | 102 139.00 | 32 883.00 | | 102 139.00 |
EG Accrued income and payables due within one year | 728 521.00 | 119 141.00 | | 728 521.00 |
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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 | 32 365.00 | | 32 365.00 | 32 365.00 |
FG Production sold - services | 116 126.00 | | 116 126.00 | 116 126.00 |
FJ Net sales | 148 491.00 | | 148 491.00 | 148 491.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 151 505.00 | |
FS Purchases of goods (including customs duties) | | | 29 954.00 | |
FT Inventory change (goods) | | | -10 821.00 | |
FW Other purchases and external expenses | | | 628 824.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 30 246.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 691 666.00 | |
GG - OPERATING RESULT (I - II) | | | -540 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 417.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 922.00 | 33 249.00 | | 151 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 046.00 | 139 506.00 | | 692 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 124.00 | -106 258.00 | | -540 124.00 |
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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 | 75 571.00 | 75 571.00 | | 75 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 075.00 | 644 075.00 | | 644 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 876.00 | 8 876.00 | | 8 876.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 046.00 | 31 046.00 | | 31 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 521.00 | 728 521.00 | | 728 521.00 |
