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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 75 261.00 | 25 446.00 | 49 815.00 | 75 261.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 176 711.00 | 26 886.00 | 149 825.00 | 176 711.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BT Goods | 4 669.00 | | 4 669.00 | 4 669.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 17 943.00 | | 17 943.00 | 17 943.00 |
CO Grand total (0 to V) | 194 654.00 | 26 886.00 | 167 768.00 | 194 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 565.00 | 70 321.00 | | 70 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 977.00 | 243.00 | | -10 977.00 |
DL TOTAL (I) | 61 237.00 | 72 215.00 | | 61 237.00 |
DU Loans and Debts from Credit Institutions (3) | 66 855.00 | 74 185.00 | | 66 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 806.00 | 1 812.00 | | 9 806.00 |
DX Trade payables and related accounts | 4 276.00 | 4 712.00 | | 4 276.00 |
DY Tax and social security liabilities | 25 594.00 | 18 108.00 | | 25 594.00 |
EC TOTAL (IV) | 106 530.00 | 98 818.00 | | 106 530.00 |
EE Grand total (I to V) | 167 768.00 | 171 032.00 | | 167 768.00 |
EG Accrued income and payables due within one year | 39 702.00 | 48 534.00 | | 39 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 571.00 | 12 021.00 | | 16 571.00 |
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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 | | | 16 413.00 | |
FG Production sold - services | | | 1 480 871.00 | |
FJ Net sales | | | 1 645 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 166 014.00 | |
FS Purchases of goods (including customs duties) | | | 11 169.00 | |
FT Inventory change (goods) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 8 989.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 38 273.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 97 873.00 | |
FZ Social Security Contributions | | | 9 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 175 832.00 | |
GG - OPERATING RESULT (I - II) | | | -9 818.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 014.00 | 172 791.00 | | 166 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 991.00 | 172 547.00 | | 176 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 977.00 | 243.00 | | -10 977.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 806.00 | 9 806.00 | | 9 806.00 |
VG Loans with a maturity of up to one year at origin | 16 571.00 | 16 571.00 | | 16 571.00 |
VH Loans with a maturity of more than one year at origin | 50 284.00 | 10 582.00 | 39 702.00 | 50 284.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VP Miscellaneous | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 594.00 | 25 594.00 | | 25 594.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 530.00 | 66 828.00 | 39 702.00 | 106 530.00 |
