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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 | 16 000.00 | 4 948.00 | 11 052.00 | 16 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 1 925.00 | 4 375.00 | 6 300.00 |
AT Other tangible assets | 45 200.00 | 7 944.00 | 37 256.00 | 45 200.00 |
BJ TOTAL (I) | 177 500.00 | 14 818.00 | 162 682.00 | 177 500.00 |
BT Goods | 28 974.00 | | 28 974.00 | 28 974.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 38 800.00 | | 38 800.00 | 38 800.00 |
CO Grand total (0 to V) | 216 300.00 | 14 818.00 | 201 483.00 | 216 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 271.00 | | | -9 271.00 |
DL TOTAL (I) | -7 271.00 | | | -7 271.00 |
DU Loans and Debts from Credit Institutions (3) | 56 821.00 | | | 56 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 863.00 | | | 139 863.00 |
DX Trade payables and related accounts | 7 286.00 | | | 7 286.00 |
DY Tax and social security liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 208 754.00 | | | 208 754.00 |
EE Grand total (I to V) | 201 483.00 | | | 201 483.00 |
EG Accrued income and payables due within one year | 160 968.00 | | | 160 968.00 |
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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 | 164 028.00 | | 164 028.00 | 164 028.00 |
FJ Net sales | 164 028.00 | | 164 028.00 | 164 028.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 031.00 | |
FS Purchases of goods (including customs duties) | | | 89 477.00 | |
FT Inventory change (goods) | | | -21 274.00 | |
FW Other purchases and external expenses | | | 52 172.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 24 636.00 | |
FZ Social Security Contributions | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 172 583.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 031.00 | | | 164 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 302.00 | | | 173 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 271.00 | | | -9 271.00 |
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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 | | 14 817.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 869.00 | | |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 863.00 | 139 863.00 | | 139 863.00 |
VG Loans with a maturity of up to one year at origin | 56 821.00 | 9 035.00 | 47 786.00 | 56 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 754.00 | 160 968.00 | 47 786.00 | 208 754.00 |
