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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 772.00 | 4 643.00 | 1 128.00 | 5 772.00 |
AR Technical installations, industrial equipment and tools | 5 897.00 | 5 897.00 | | 5 897.00 |
AT Other tangible assets | 71 418.00 | 57 220.00 | 14 198.00 | 71 418.00 |
BJ TOTAL (I) | 128 088.00 | 67 760.00 | 60 327.00 | 128 088.00 |
BT Goods | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 28 150.00 | | 28 150.00 | 28 150.00 |
CO Grand total (0 to V) | 156 238.00 | 67 760.00 | 88 477.00 | 156 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -137 994.00 | -120 191.00 | | -137 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 537.00 | -17 803.00 | | -25 537.00 |
DL TOTAL (I) | -156 031.00 | -130 494.00 | | -156 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 237.00 | 157 048.00 | | 192 237.00 |
DX Trade payables and related accounts | 26 698.00 | 15 441.00 | | 26 698.00 |
DY Tax and social security liabilities | 24 148.00 | 16 686.00 | | 24 148.00 |
EA Other liabilities | 1 424.00 | 17 504.00 | | 1 424.00 |
EC TOTAL (IV) | 244 508.00 | 206 681.00 | | 244 508.00 |
EE Grand total (I to V) | 88 477.00 | 76 186.00 | | 88 477.00 |
EG Accrued income and payables due within one year | 244 508.00 | 206 681.00 | | 244 508.00 |
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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 | 309 053.00 | | 309 053.00 | 309 053.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 309 100.00 | | 309 100.00 | 309 100.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 317 199.00 | |
FS Purchases of goods (including customs duties) | | | 111 426.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 257.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 133 774.00 | |
FZ Social Security Contributions | | | 35 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 342 783.00 | |
GG - OPERATING RESULT (I - II) | | | -25 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -92.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 245.00 | 312 747.00 | | 317 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 783.00 | 330 550.00 | | 342 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 537.00 | -17 803.00 | | -25 537.00 |
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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 | 26 698.00 | 26 698.00 | | 26 698.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 2 269.00 | | | 2 269.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VI Group and Associates | 192 237.00 | 192 237.00 | | 192 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292.00 | 13 292.00 | | 13 292.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 509.00 | 244 509.00 | | 244 509.00 |
