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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 | 37 560.00 | 6 260.00 | 31 300.00 | 37 560.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 060.00 | 6 260.00 | 54 800.00 | 61 060.00 |
BT Goods | 57 293.00 | | 57 293.00 | 57 293.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 22 368.00 | | 22 368.00 | 22 368.00 |
CF Cash and cash equivalents | 42 032.00 | | 42 032.00 | 42 032.00 |
CH Prepaid expenses | 24 977.00 | | 24 977.00 | 24 977.00 |
CJ TOTAL (II) | 149 180.00 | | 149 180.00 | 149 180.00 |
CO Grand total (0 to V) | 210 240.00 | 6 260.00 | 203 980.00 | 210 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 241.00 | | | -166 241.00 |
DL TOTAL (I) | -136 241.00 | | | -136 241.00 |
DU Loans and Debts from Credit Institutions (3) | 178 187.00 | | | 178 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 574.00 | | | 131 574.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 340 222.00 | | | 340 222.00 |
EE Grand total (I to V) | 203 980.00 | | | 203 980.00 |
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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 | 50 556.00 | 42 032.00 | 92 588.00 | 50 556.00 |
FJ Net sales | 50 556.00 | 42 032.00 | 92 588.00 | 50 556.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 93 027.00 | |
FS Purchases of goods (including customs duties) | | | 91 957.00 | |
FT Inventory change (goods) | | | -57 293.00 | |
FW Other purchases and external expenses | | | 196 346.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 15 955.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 256 573.00 | |
GG - OPERATING RESULT (I - II) | | | -163 546.00 | |
GR Interest and similar expenses | | | -2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 027.00 | | | 93 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 268.00 | | | 259 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 241.00 | | | -166 241.00 |
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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 | 131 574.00 | 131 574.00 | | 131 574.00 |
8B Suppliers and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 178 187.00 | 44 006.00 | 134 181.00 | 178 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 355.00 | 49 855.00 | 1 500.00 | 51 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 222.00 | 206 041.00 | 134 181.00 | 340 222.00 |
