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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 68 377.00 | 3 640.00 | 64 737.00 | 68 377.00 |
AT Other tangible assets | 12 696.00 | 2 666.00 | 10 030.00 | 12 696.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 171 122.00 | 6 306.00 | 164 816.00 | 171 122.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 406.00 | | 13 406.00 | 13 406.00 |
CO Grand total (0 to V) | 184 528.00 | 6 306.00 | 178 222.00 | 184 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 631.00 | 10 530.00 | | 7 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 737.00 | -2 899.00 | | -36 737.00 |
DL TOTAL (I) | -28 006.00 | 8 731.00 | | -28 006.00 |
DU Loans and Debts from Credit Institutions (3) | 51 105.00 | | | 51 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 420.00 | 85 000.00 | | 86 420.00 |
DX Trade payables and related accounts | 8 649.00 | 14 845.00 | | 8 649.00 |
DY Tax and social security liabilities | 7 165.00 | 6 188.00 | | 7 165.00 |
EA Other liabilities | 52 889.00 | 2 889.00 | | 52 889.00 |
EC TOTAL (IV) | 206 229.00 | 108 922.00 | | 206 229.00 |
EE Grand total (I to V) | 178 222.00 | 117 653.00 | | 178 222.00 |
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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 | 87 746.00 | | 87 746.00 | 87 746.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 88 413.00 | | 88 413.00 | 88 413.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 89 857.00 | |
FS Purchases of goods (including customs duties) | | | 39 362.00 | |
FT Inventory change (goods) | | | -653.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 37 296.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 33 157.00 | |
FZ Social Security Contributions | | | 7 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 124 733.00 | |
GG - OPERATING RESULT (I - II) | | | -34 876.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 857.00 | 129 756.00 | | 89 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 594.00 | 132 655.00 | | 126 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 737.00 | -2 899.00 | | -36 737.00 |
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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 | 86 420.00 | 86 420.00 | | 86 420.00 |
8B Suppliers and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 889.00 | 52 889.00 | | 52 889.00 |
VG Loans with a maturity of up to one year at origin | 51 105.00 | 11 918.00 | 39 187.00 | 51 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 3 289.00 | 49.00 | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 229.00 | 167 042.00 | 39 187.00 | 206 229.00 |
