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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 43 985.00 | 7 166.00 | 36 819.00 | 43 985.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 139 933.00 | 7 166.00 | 132 767.00 | 139 933.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 15 033.00 | | 15 033.00 | 15 033.00 |
CO Grand total (0 to V) | 154 966.00 | 7 166.00 | 147 800.00 | 154 966.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 316.00 | | | -22 316.00 |
DL TOTAL (I) | -21 316.00 | | | -21 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 843.00 | | | 100 843.00 |
DX Trade payables and related accounts | 14 148.00 | | | 14 148.00 |
DY Tax and social security liabilities | 13 911.00 | | | 13 911.00 |
EA Other liabilities | 40 213.00 | | | 40 213.00 |
EC TOTAL (IV) | 169 116.00 | | | 169 116.00 |
EE Grand total (I to V) | 147 800.00 | | | 147 800.00 |
EI Including equity loans | 100 843.00 | | | 100 843.00 |
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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 | 199 935.00 | | 199 935.00 | 199 935.00 |
FJ Net sales | 199 935.00 | | 199 935.00 | 199 935.00 |
FO Operating subsidies | | | 2 664.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 202 804.00 | |
FU Purchases of raw materials and other supplies | | | 67 740.00 | |
FW Other purchases and external expenses | | | 76 285.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 52 560.00 | |
FZ Social Security Contributions | | | 15 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 224 617.00 | |
GG - OPERATING RESULT (I - II) | | | -21 814.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 804.00 | | | 202 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 119.00 | | | 225 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 316.00 | | | -22 316.00 |
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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 | 100 843.00 | 100 843.00 | | 100 843.00 |
8B Suppliers and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 213.00 | 31 880.00 | 8 333.00 | 40 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 911.00 | 13 911.00 | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 695.00 | 6 748.00 | 5 948.00 | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 116.00 | 160 783.00 | 8 333.00 | 169 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
