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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 8 714.00 | 3 286.00 | 12 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 2 936.00 | 2 517.00 | 419.00 | 2 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 164 647.00 | 18 183.00 | 146 464.00 | 164 647.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 996.00 | | 4 996.00 | 4 996.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 12 967.00 | | 12 967.00 | 12 967.00 |
CO Grand total (0 to V) | 177 614.00 | 18 183.00 | 159 430.00 | 177 614.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 273.00 | 2 169.00 | | 2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028.00 | 104.00 | | -3 028.00 |
DL TOTAL (I) | 8 045.00 | 11 073.00 | | 8 045.00 |
DU Loans and Debts from Credit Institutions (3) | 31 344.00 | 50 927.00 | | 31 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 495.00 | 114 612.00 | | 114 495.00 |
DX Trade payables and related accounts | 1 015.00 | 21 459.00 | | 1 015.00 |
DY Tax and social security liabilities | 4 231.00 | 6 494.00 | | 4 231.00 |
EA Other liabilities | 300.00 | 119.00 | | 300.00 |
EC TOTAL (IV) | 151 385.00 | 193 610.00 | | 151 385.00 |
EE Grand total (I to V) | 159 430.00 | 204 684.00 | | 159 430.00 |
EG Accrued income and payables due within one year | 135 464.00 | 162 347.00 | | 135 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 760.00 | | |
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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 | | | 99 480.00 | |
FG Production sold - services | | | 12 887.00 | |
FJ Net sales | | | 112 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 927.00 | |
FT Inventory change (goods) | | | 49 987.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 7 906.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 113 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 325.00 | 325.00 | | 325.00 |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -325.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 427.00 | 148 245.00 | | 112 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 455.00 | 148 141.00 | | 115 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 028.00 | 104.00 | | -3 028.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 795.00 | 114 795.00 | | 114 795.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 4 996.00 | | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 31 344.00 | 15 423.00 | 15 921.00 | 31 344.00 |
VK Loans repaid during the year | 14 784.00 | | | 14 784.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 335.00 | 7 591.00 | 2 744.00 | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 385.00 | 135 464.00 | 15 921.00 | 151 385.00 |
