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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | | 5 243.00 | 5 243.00 |
AT Other tangible assets | 314 147.00 | 7 069.00 | 307 077.00 | 314 147.00 |
BJ TOTAL (I) | 406 250.00 | 7 069.00 | 399 180.00 | 406 250.00 |
BT Goods | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 89 054.00 | | 89 054.00 | 89 054.00 |
CF Cash and cash equivalents | 11 019.00 | | 11 019.00 | 11 019.00 |
CH Prepaid expenses | 20 789.00 | | 20 789.00 | 20 789.00 |
CJ TOTAL (II) | 134 461.00 | | 134 461.00 | 134 461.00 |
CO Grand total (0 to V) | 540 711.00 | 7 069.00 | 533 642.00 | 540 711.00 |
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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) | -74 239.00 | | | -74 239.00 |
DL TOTAL (I) | -69 239.00 | | | -69 239.00 |
DU Loans and Debts from Credit Institutions (3) | 326 026.00 | | | 326 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 107 393.00 | | | 107 393.00 |
DY Tax and social security liabilities | 26 745.00 | | | 26 745.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 602 880.00 | | | 602 880.00 |
EE Grand total (I to V) | 533 642.00 | | | 533 642.00 |
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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 | | | 82 567.00 | |
FJ Net sales | | | 82 567.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 84 159.00 | |
FS Purchases of goods (including customs duties) | | | 27 402.00 | |
FT Inventory change (goods) | | | -13 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 77 360.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 42 467.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GB Operating Expenses - Provisions | | | 7 069.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 157 881.00 | |
GG - OPERATING RESULT (I - II) | | | -73 722.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 159.00 | | | 84 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 398.00 | | | 158 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 239.00 | | | -74 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 660.00 | | | 66 660.00 |
I4 DECREASES Grand Total | | | 401 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 860.00 | | | 86 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 069.00 | | |
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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 | 107 393.00 | 107 393.00 | | 107 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 716.00 | 142 716.00 | | 142 716.00 |
VG Loans with a maturity of up to one year at origin | 42 026.00 | 42 026.00 | | 42 026.00 |
VH Loans with a maturity of more than one year at origin | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | -284 000.00 | | | -284 000.00 |
VP Miscellaneous | 89 054.00 | | | 89 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 745.00 | 26 745.00 | | 26 745.00 |
VS Prepaid expenses | 20 789.00 | | | 20 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 843.00 | 109 843.00 | | 109 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 880.00 | 318 880.00 | | 602 880.00 |
