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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 | 2 475.00 | | 2 475.00 | 2 475.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 110 414.00 | 105 674.00 | 4 740.00 | 110 414.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 271 549.00 | 105 674.00 | 165 875.00 | 271 549.00 |
BT Goods | 135 422.00 | | 135 422.00 | 135 422.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 17 725.00 | | 17 725.00 | 17 725.00 |
CJ TOTAL (II) | 155 859.00 | | 155 859.00 | 155 859.00 |
CO Grand total (0 to V) | 427 408.00 | 105 674.00 | 321 734.00 | 427 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -401 663.00 | -389 698.00 | | -401 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 415.00 | -11 965.00 | | -18 415.00 |
DL TOTAL (I) | -410 078.00 | -391 663.00 | | -410 078.00 |
DU Loans and Debts from Credit Institutions (3) | 110 377.00 | 140 835.00 | | 110 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 985.00 | 523 558.00 | | 555 985.00 |
DX Trade payables and related accounts | 35 757.00 | 27 967.00 | | 35 757.00 |
DY Tax and social security liabilities | 29 693.00 | 23 778.00 | | 29 693.00 |
EC TOTAL (IV) | 731 812.00 | 716 139.00 | | 731 812.00 |
EE Grand total (I to V) | 321 734.00 | 324 476.00 | | 321 734.00 |
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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 | 219 949.00 | | 219 949.00 | 219 949.00 |
FJ Net sales | 219 949.00 | | 219 949.00 | 219 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 949.00 | |
FS Purchases of goods (including customs duties) | | | 154 363.00 | |
FT Inventory change (goods) | | | -15 034.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 54 889.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 32 230.00 | |
FZ Social Security Contributions | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 007.00 | |
GF Total Operating Expenses (II) | | | 251 731.00 | |
GG - OPERATING RESULT (I - II) | | | -31 782.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 952.00 | 95 000.00 | | 17 952.00 |
HD Total exceptional income (VII) | 17 952.00 | 95 000.00 | | 17 952.00 |
HF Exceptional expenses on capital transactions | | 103 500.00 | | |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | | 103 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 952.00 | -8 500.00 | | 17 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 901.00 | 362 928.00 | | 237 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 316.00 | 374 893.00 | | 256 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 415.00 | -11 965.00 | | -18 415.00 |
HP References: Equipment leasing | 355.00 | | | 355.00 |
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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 | 555 985.00 | 555 985.00 | | 555 985.00 |
8B Suppliers and Related Accounts | 35 757.00 | 35 757.00 | | 35 757.00 |
VG Loans with a maturity of up to one year at origin | 110 377.00 | 110 377.00 | | 110 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 693.00 | 29 693.00 | | 29 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373.00 | 2 713.00 | 1 660.00 | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 812.00 | 731 812.00 | | 731 812.00 |
