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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 21 301.00 | 3 258.00 | 18 043.00 | 21 301.00 |
AT Other tangible assets | 100 852.00 | 13 552.00 | 87 300.00 | 100 852.00 |
AX Advances and down payments | 36 348.00 | | 36 348.00 | 36 348.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 349 501.00 | 16 810.00 | 332 691.00 | 349 501.00 |
BT Goods | 185 386.00 | | 185 386.00 | 185 386.00 |
BX Customers and related accounts | 7 007.00 | | 7 007.00 | 7 007.00 |
BZ Other receivables | 19 479.00 | | 19 479.00 | 19 479.00 |
CF Cash and cash equivalents | 31 447.00 | | 31 447.00 | 31 447.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 245 082.00 | | 245 082.00 | 245 082.00 |
CO Grand total (0 to V) | 594 583.00 | 16 810.00 | 577 773.00 | 594 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -929 509.00 | -952 897.00 | | -929 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 684.00 | 23 388.00 | | -14 684.00 |
DL TOTAL (I) | -44 194.00 | -29 509.00 | | -44 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 339.00 | 400 275.00 | | 435 339.00 |
DX Trade payables and related accounts | 86 526.00 | 84 755.00 | | 86 526.00 |
DY Tax and social security liabilities | 49 870.00 | 37 338.00 | | 49 870.00 |
DZ Fixed asset liabilities and related accounts | 9 683.00 | 1 164.00 | | 9 683.00 |
EA Other liabilities | 40 550.00 | 4 112.00 | | 40 550.00 |
EC TOTAL (IV) | 621 967.00 | 527 644.00 | | 621 967.00 |
EE Grand total (I to V) | 577 773.00 | 498 134.00 | | 577 773.00 |
EI Including equity loans | 435 339.00 | | | 435 339.00 |
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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 | | | 541 561.00 | |
FJ Net sales | | | 541 561.00 | |
FQ Other income | | | 22 213.00 | |
FR Total operating income (I) | | | 563 774.00 | |
FS Purchases of goods (including customs duties) | | | 368 007.00 | |
FT Inventory change (goods) | | | -73 348.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 112 806.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 114 373.00 | |
FZ Social Security Contributions | | | 39 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 578 477.00 | |
GG - OPERATING RESULT (I - II) | | | -14 703.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 793.00 | 646 459.00 | | 563 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 477.00 | 623 072.00 | | 578 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 684.00 | 23 387.00 | | -14 684.00 |
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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 | 86 526.00 | 86 526.00 | | 86 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 888.00 | 475 888.00 | | 475 888.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 007.00 | 7 007.00 | | 7 007.00 |
VP Miscellaneous | 19 479.00 | 19 479.00 | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 870.00 | 49 870.00 | | 49 870.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 249.00 | 28 249.00 | 1 000.00 | 29 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 967.00 | 621 967.00 | | 621 967.00 |
