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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 68 377.00 | 9 130.00 | 59 248.00 | 68 377.00 |
AT Other tangible assets | 12 696.00 | 4 205.00 | 8 491.00 | 12 696.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 171 122.00 | 13 335.00 | 157 788.00 | 171 122.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 6 939.00 | | 6 939.00 | 6 939.00 |
CO Grand total (0 to V) | 178 062.00 | 13 335.00 | 164 727.00 | 178 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 7 631.00 | | |
DH Retained earnings | -29 106.00 | | | -29 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | -36 737.00 | | -4 356.00 |
DL TOTAL (I) | -32 362.00 | -28 006.00 | | -32 362.00 |
DU Loans and Debts from Credit Institutions (3) | 39 510.00 | 51 105.00 | | 39 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 686.00 | 86 420.00 | | 87 686.00 |
DX Trade payables and related accounts | 9 654.00 | 8 649.00 | | 9 654.00 |
DY Tax and social security liabilities | 7 349.00 | 7 165.00 | | 7 349.00 |
EA Other liabilities | 52 889.00 | 52 889.00 | | 52 889.00 |
EC TOTAL (IV) | 197 089.00 | 206 229.00 | | 197 089.00 |
EE Grand total (I to V) | 164 727.00 | 178 222.00 | | 164 727.00 |
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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 | 137 570.00 | | 137 570.00 | 137 570.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 570.00 | | 137 570.00 | 137 570.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 055.00 | |
FS Purchases of goods (including customs duties) | | | 47 280.00 | |
FT Inventory change (goods) | | | 2 819.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 40 888.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 34 281.00 | |
FZ Social Security Contributions | | | 6 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 141 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 055.00 | 89 857.00 | | 139 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 411.00 | 126 594.00 | | 143 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | -36 737.00 | | -4 356.00 |
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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 | 87 686.00 | 87 686.00 | | 87 686.00 |
8B Suppliers and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 889.00 | 52 889.00 | | 52 889.00 |
VG Loans with a maturity of up to one year at origin | 39 510.00 | 12 306.00 | 27 204.00 | 39 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346.00 | 3 297.00 | 49.00 | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 089.00 | 169 885.00 | 27 204.00 | 197 089.00 |
