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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 | 6 499.00 | 52.00 | 6 447.00 | 6 499.00 |
AH Goodwill | 75 132.00 | | 75 132.00 | 75 132.00 |
AT Other tangible assets | 2 940.00 | 158.00 | 2 782.00 | 2 940.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 85 760.00 | 210.00 | 85 550.00 | 85 760.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 19 472.00 | | 19 472.00 | 19 472.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 32 987.00 | | 32 987.00 | 32 987.00 |
CO Grand total (0 to V) | 118 747.00 | 210.00 | 118 537.00 | 118 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 244.00 | | | 1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 584.00 | | | -4 584.00 |
DL TOTAL (I) | 5 460.00 | | | 5 460.00 |
DU Loans and Debts from Credit Institutions (3) | 68 670.00 | | | 68 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | | | 14 499.00 |
DX Trade payables and related accounts | 17 201.00 | | | 17 201.00 |
DY Tax and social security liabilities | 12 707.00 | | | 12 707.00 |
EC TOTAL (IV) | 113 077.00 | | | 113 077.00 |
EE Grand total (I to V) | 118 537.00 | | | 118 537.00 |
EG Accrued income and payables due within one year | 54 339.00 | | | 54 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 3 006.00 | | 3 006.00 | 3 006.00 |
FG Production sold - services | 29 723.00 | | 29 723.00 | 29 723.00 |
FJ Net sales | 32 730.00 | | 32 730.00 | 32 730.00 |
FO Operating subsidies | | | 1 739.00 | |
FR Total operating income (I) | | | 34 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 051.00 | |
FT Inventory change (goods) | | | -2 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 14 270.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 16 677.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 38 888.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 484.00 | | | 34 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 069.00 | | | 39 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 584.00 | | | -4 584.00 |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8B Suppliers and Related Accounts | 17 201.00 | 17 201.00 | | 17 201.00 |
VG Loans with a maturity of up to one year at origin | 68 670.00 | 9 933.00 | 39 833.00 | 68 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 707.00 | 12 707.00 | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094.00 | 7 905.00 | 1 190.00 | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 077.00 | 54 339.00 | 39 833.00 | 113 077.00 |
