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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 50 535.00 | 24 952.00 | 25 582.00 | 50 535.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 7 044.00 | | 7 044.00 |
AT Other tangible assets | 50 753.00 | 35 388.00 | 15 365.00 | 50 753.00 |
BB Receivables related to investments | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 558 135.00 | 130 638.00 | 427 497.00 | 558 135.00 |
BT Goods | 172 545.00 | | 172 545.00 | 172 545.00 |
BX Customers and related accounts | 4 469.00 | | 4 469.00 | 4 469.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 189 278.00 | | 189 278.00 | 189 278.00 |
CO Grand total (0 to V) | 747 414.00 | 130 638.00 | 616 776.00 | 747 414.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 276 485.00 | 276 341.00 | | 276 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 405.00 | 144.00 | | -298 405.00 |
DL TOTAL (I) | 363 080.00 | 661 485.00 | | 363 080.00 |
DU Loans and Debts from Credit Institutions (3) | 101 262.00 | 21 299.00 | | 101 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 714.00 | 35 600.00 | | 35 714.00 |
DX Trade payables and related accounts | 77 950.00 | 345.00 | | 77 950.00 |
DY Tax and social security liabilities | 38 048.00 | 22 245.00 | | 38 048.00 |
EA Other liabilities | 722.00 | 451.00 | | 722.00 |
EC TOTAL (IV) | 253 696.00 | 79 940.00 | | 253 696.00 |
EE Grand total (I to V) | 616 776.00 | 741 425.00 | | 616 776.00 |
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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 | 857 833.00 | | 857 833.00 | 857 833.00 |
FG Production sold - services | 97 217.00 | | 97 217.00 | 97 217.00 |
FJ Net sales | 955 050.00 | | 955 050.00 | 955 050.00 |
FO Operating subsidies | | | -25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 955 900.00 | |
FS Purchases of goods (including customs duties) | | | 529 551.00 | |
FT Inventory change (goods) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 150 486.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 130 052.00 | |
FZ Social Security Contributions | | | 28 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 98 296.00 | |
GF Total Operating Expenses (II) | | | 958 990.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GT Net expenses on sales of marketable securities | | | 243 964.00 | |
GU Total financial expenses (VI) | | | 295 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 900.00 | 100 002.00 | | 955 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 306.00 | 99 857.00 | | 1 254 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 405.00 | 144.00 | | -298 405.00 |
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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 | 35 714.00 | 35 714.00 | | 35 714.00 |
8B Suppliers and Related Accounts | 77 950.00 | 77 950.00 | | 77 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 101 262.00 | 63 574.00 | 37 688.00 | 101 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 048.00 | 38 048.00 | | 38 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 261.00 | 15 711.00 | 16 550.00 | 32 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 696.00 | 216 008.00 | 37 688.00 | 253 696.00 |
