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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 | 2 975.00 | 2 419.00 | 556.00 | 2 975.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 71 973.00 | 43 046.00 | 28 926.00 | 71 973.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 119 689.00 | 47 065.00 | 72 624.00 | 119 689.00 |
BT Goods | 17 260.00 | | 17 260.00 | 17 260.00 |
BX Customers and related accounts | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 195 231.00 | | 195 231.00 | 195 231.00 |
CF Cash and cash equivalents | 12 121.00 | | 12 121.00 | 12 121.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 237 557.00 | | 237 557.00 | 237 557.00 |
CO Grand total (0 to V) | 357 246.00 | 47 065.00 | 310 180.00 | 357 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 043.00 | 182 043.00 | | 182 043.00 |
DH Retained earnings | 28 571.00 | 43 712.00 | | 28 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 954.00 | -15 140.00 | | -33 954.00 |
DL TOTAL (I) | 286 661.00 | 320 615.00 | | 286 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 5 647.00 | | 5 647.00 |
DX Trade payables and related accounts | 5 243.00 | 23 564.00 | | 5 243.00 |
DY Tax and social security liabilities | 12 077.00 | 11 684.00 | | 12 077.00 |
EA Other liabilities | 553.00 | 240.00 | | 553.00 |
EC TOTAL (IV) | 23 520.00 | 41 135.00 | | 23 520.00 |
EE Grand total (I to V) | 310 180.00 | 361 750.00 | | 310 180.00 |
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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 | 125 059.00 | | 125 059.00 | 125 059.00 |
FG Production sold - services | | | | |
FJ Net sales | 125 059.00 | | 125 059.00 | 125 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 137 789.00 | |
FS Purchases of goods (including customs duties) | | | 34 077.00 | |
FT Inventory change (goods) | | | 13 790.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 68 356.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 38 166.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 695.00 | |
GG - OPERATING RESULT (I - II) | | | -35 906.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 741.00 | 177 604.00 | | 139 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 695.00 | 192 744.00 | | 173 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 954.00 | -15 140.00 | | -33 954.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8B Suppliers and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 729.00 | 208 175.00 | 6 554.00 | 214 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 520.00 | 23 520.00 | | 23 520.00 |
