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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 14 686.00 | 826.00 | 13 860.00 | 14 686.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 80 263.00 | 826.00 | 79 437.00 | 80 263.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 24 856.00 | | 24 856.00 | 24 856.00 |
CO Grand total (0 to V) | 105 119.00 | 826.00 | 104 293.00 | 105 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 4 953.00 | | | 4 953.00 |
DU Loans and Debts from Credit Institutions (3) | 63 543.00 | | | 63 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | | | 15 155.00 |
DX Trade payables and related accounts | 11 984.00 | | | 11 984.00 |
DY Tax and social security liabilities | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 99 340.00 | | | 99 340.00 |
EE Grand total (I to V) | 104 293.00 | | | 104 293.00 |
EG Accrued income and payables due within one year | 35 797.00 | | | 35 797.00 |
EI Including equity loans | 15 155.00 | | | 15 155.00 |
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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 | 2 688.00 | | 2 688.00 | 2 688.00 |
FG Production sold - services | 41 124.00 | | 41 124.00 | 41 124.00 |
FJ Net sales | 43 813.00 | | 43 813.00 | 43 813.00 |
FR Total operating income (I) | | | 43 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 370.00 | |
FT Inventory change (goods) | | | -2 485.00 | |
FU Purchases of raw materials and other supplies | | | 6 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 811.00 | |
FW Other purchases and external expenses | | | 19 618.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 14 190.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 43 267.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 813.00 | | | 43 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 860.00 | | | 43 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
UT Other financial assets | 8 477.00 | | | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 63 543.00 | | | 63 543.00 |
VK Loans repaid during the year | -63 543.00 | | | -63 543.00 |
VP Miscellaneous | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519.00 | 2 043.00 | 8 477.00 | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 340.00 | 35 797.00 | | 99 340.00 |
