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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
AF Concessions, Patents and Similar Rights | 22 447.00 | 7 336.00 | 15 111.00 | 22 447.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 18 470.00 | 2 181.00 | 16 289.00 | 18 470.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 112 223.00 | 11 975.00 | 100 248.00 | 112 223.00 |
BT Goods | | | | |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 3 071.00 | | 3 071.00 | 3 071.00 |
CO Grand total (0 to V) | 115 294.00 | 11 975.00 | 103 319.00 | 115 294.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 463.00 | 13 948.00 | | 15 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 616.00 | 1 515.00 | | -62 616.00 |
DL TOTAL (I) | -38 769.00 | 23 847.00 | | -38 769.00 |
DU Loans and Debts from Credit Institutions (3) | 48 110.00 | 6 111.00 | | 48 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 369.00 | 75 512.00 | | 74 369.00 |
DX Trade payables and related accounts | 15 899.00 | 38 718.00 | | 15 899.00 |
DY Tax and social security liabilities | 3 709.00 | 3 777.00 | | 3 709.00 |
EC TOTAL (IV) | 142 088.00 | 124 118.00 | | 142 088.00 |
EE Grand total (I to V) | 103 319.00 | 147 965.00 | | 103 319.00 |
EG Accrued income and payables due within one year | 97 180.00 | 124 118.00 | | 97 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | 6 111.00 | | 3 202.00 |
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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 | 48 737.00 | | 48 737.00 | 48 737.00 |
FG Production sold - services | 10 806.00 | | 10 806.00 | 10 806.00 |
FJ Net sales | 59 543.00 | | 59 543.00 | 59 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 544.00 | |
FS Purchases of goods (including customs duties) | | | 15 472.00 | |
FT Inventory change (goods) | | | 74 790.00 | |
FW Other purchases and external expenses | | | 23 298.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 3 930.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 121 918.00 | |
GG - OPERATING RESULT (I - II) | | | -62 374.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 544.00 | 56 139.00 | | 59 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 160.00 | 54 624.00 | | 122 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 616.00 | 1 515.00 | | -62 616.00 |
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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 | 15 899.00 | 15 899.00 | | 15 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 369.00 | 74 369.00 | | 74 369.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 3 071.00 | 3 071.00 | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 44 908.00 | | 44 908.00 | 44 908.00 |
VK Loans repaid during the year | -44 908.00 | | | -44 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318.00 | 3 071.00 | 3 248.00 | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 088.00 | 97 180.00 | 44 908.00 | 142 088.00 |
