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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 40 775.00 | | 40 775.00 | 40 775.00 |
AP Buildings | 23 592.00 | 23 592.00 | | 23 592.00 |
AT Other tangible assets | 68 815.00 | 65 777.00 | 3 037.00 | 68 815.00 |
BJ TOTAL (I) | 133 374.00 | 89 370.00 | 44 004.00 | 133 374.00 |
BT Goods | 26 407.00 | | 26 407.00 | 26 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 133 566.00 | | 133 566.00 | 133 566.00 |
CJ TOTAL (II) | 166 733.00 | | 166 733.00 | 166 733.00 |
CO Grand total (0 to V) | 300 107.00 | 89 370.00 | 210 737.00 | 300 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 4 439.00 | 4 439.00 | | 4 439.00 |
DG Other reserves | 132 939.00 | 132 939.00 | | 132 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 400.00 | 10 921.00 | | -13 400.00 |
DL TOTAL (I) | 167 658.00 | 191 980.00 | | 167 658.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 9.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 62 532.00 | | 5 244.00 |
DX Trade payables and related accounts | 16 058.00 | 18 874.00 | | 16 058.00 |
DY Tax and social security liabilities | 21 755.00 | 26 754.00 | | 21 755.00 |
EC TOTAL (IV) | 43 078.00 | 108 171.00 | | 43 078.00 |
EE Grand total (I to V) | 210 737.00 | 300 151.00 | | 210 737.00 |
EG Accrued income and payables due within one year | 43 078.00 | 108 171.00 | | 43 078.00 |
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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 | 265 379.00 | | 265 379.00 | 265 379.00 |
FJ Net sales | 265 379.00 | | 265 379.00 | 265 379.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 265 385.00 | |
FS Purchases of goods (including customs duties) | | | 121 219.00 | |
FT Inventory change (goods) | | | 5 447.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 64 947.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 56 874.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 277 908.00 | |
GG - OPERATING RESULT (I - II) | | | -12 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | | 4 118.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 4 118.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -3 518.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 385.00 | 338 440.00 | | 265 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 784.00 | 327 518.00 | | 278 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 400.00 | 10 921.00 | | -13 400.00 |
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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 | 16 058.00 | 16 058.00 | | 16 058.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
VB VAT | 843.00 | | | 843.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 5 245.00 | 5 245.00 | | 5 245.00 |
VM Income taxes | 4 491.00 | | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760.00 | 6 760.00 | | 6 760.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 078.00 | 43 078.00 | | 43 078.00 |
