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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 | 3 733.00 | 601.00 | 3 132.00 | 3 733.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 61 131.00 | 2 287.00 | 58 844.00 | 61 131.00 |
AT Other tangible assets | 1 629.00 | 66.00 | 1 563.00 | 1 629.00 |
BJ TOTAL (I) | 1 416 494.00 | 2 955.00 | 1 413 539.00 | 1 416 494.00 |
BT Goods | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 12 256.00 | | 12 256.00 | 12 256.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 37 365.00 | | 37 365.00 | 37 365.00 |
CO Grand total (0 to V) | 1 453 859.00 | 2 955.00 | 1 450 904.00 | 1 453 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 256.00 | | | -57 256.00 |
DL TOTAL (I) | -47 256.00 | | | -47 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 690.00 | | | 1 080 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 890.00 | | | 338 890.00 |
DX Trade payables and related accounts | 44 167.00 | | | 44 167.00 |
DY Tax and social security liabilities | 33 461.00 | | | 33 461.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 1 498 160.00 | | | 1 498 160.00 |
EE Grand total (I to V) | 1 450 904.00 | | | 1 450 904.00 |
EG Accrued income and payables due within one year | 1 498 160.00 | | | 1 498 160.00 |
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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
FG Production sold - services | 147 081.00 | | 147 081.00 | 147 081.00 |
FJ Net sales | 161 869.00 | | 161 869.00 | 161 869.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 537.00 | |
FT Inventory change (goods) | | | -640.00 | |
FW Other purchases and external expenses | | | 145 233.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 44 302.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 212 699.00 | |
GG - OPERATING RESULT (I - II) | | | -50 825.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 874.00 | | | 161 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 130.00 | | | 219 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 256.00 | | | -57 256.00 |
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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 | 338 890.00 | 338 890.00 | | 338 890.00 |
8B Suppliers and Related Accounts | 44 167.00 | 44 167.00 | | 44 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 1 080 690.00 | 1 080 690.00 | | 1 080 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 461.00 | 33 461.00 | | 33 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 469.00 | 24 469.00 | | 24 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 160.00 | 1 498 160.00 | | 1 498 160.00 |
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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 | 8.00 | | | 8.00 |
