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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 | 8 925.00 | 7 258.00 | 1 667.00 | 8 925.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 558 927.00 | 419 306.00 | 139 621.00 | 558 927.00 |
BH Other financial assets | 33 811.00 | | 33 811.00 | 33 811.00 |
BJ TOTAL (I) | 961 663.00 | 426 564.00 | 535 099.00 | 961 663.00 |
BT Goods | 107 371.00 | | 107 371.00 | 107 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 861.00 | | 49 861.00 | 49 861.00 |
CF Cash and cash equivalents | 20 599.00 | | 20 599.00 | 20 599.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 201 259.00 | | 201 259.00 | 201 259.00 |
CO Grand total (0 to V) | 1 162 922.00 | 426 564.00 | 736 358.00 | 1 162 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 408 088.00 | 458 229.00 | | 408 088.00 |
DH Retained earnings | | -869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 302.00 | -49 271.00 | | -18 302.00 |
DL TOTAL (I) | 455 786.00 | 474 088.00 | | 455 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 834.00 | 251 865.00 | | 115 834.00 |
DX Trade payables and related accounts | 121 486.00 | 208 843.00 | | 121 486.00 |
DY Tax and social security liabilities | 43 225.00 | 78 562.00 | | 43 225.00 |
EA Other liabilities | 28.00 | 3 800.00 | | 28.00 |
EC TOTAL (IV) | 280 572.00 | 543 070.00 | | 280 572.00 |
EE Grand total (I to V) | 736 358.00 | 1 017 158.00 | | 736 358.00 |
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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 | 925 197.00 | | 925 197.00 | 925 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 925 197.00 | | 925 197.00 | 925 197.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 927 157.00 | |
FS Purchases of goods (including customs duties) | | | 296 732.00 | |
FT Inventory change (goods) | | | 58 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FW Other purchases and external expenses | | | 314 603.00 | |
FX Taxes, duties, and similar payments | | | 16 512.00 | |
FY Salaries and Wages | | | 134 426.00 | |
FZ Social Security Contributions | | | 35 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 880.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 973 623.00 | |
GG - OPERATING RESULT (I - II) | | | -46 465.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 100.00 | 2 550.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 32 014.00 | | | 32 014.00 |
HH Total exceptional expenses (VIII) | 32 114.00 | 2 550.00 | | 32 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 886.00 | -2 550.00 | | 27 886.00 |
HK Income tax | -2 400.00 | -5 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 157.00 | 1 142 442.00 | | 987 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 459.00 | 1 191 713.00 | | 1 005 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 302.00 | -49 271.00 | | -18 302.00 |
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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 | 115 834.00 | 115 834.00 | | 115 834.00 |
8B Suppliers and Related Accounts | 121 486.00 | 121 486.00 | | 121 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 224.00 | 43 224.00 | | 43 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 099.00 | 73 288.00 | 33 811.00 | 107 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 572.00 | 280 572.00 | | 280 572.00 |
