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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 | 42 418.00 | 18 982.00 | 23 435.00 | 42 418.00 |
AH Goodwill | 662 000.00 | | 662 000.00 | 662 000.00 |
AT Other tangible assets | 342 750.00 | 5 021.00 | 337 729.00 | 342 750.00 |
BH Other financial assets | 17 903.00 | | 17 903.00 | 17 903.00 |
BJ TOTAL (I) | 1 065 071.00 | 24 004.00 | 1 041 067.00 | 1 065 071.00 |
BT Goods | 133 864.00 | | 133 864.00 | 133 864.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 88 310.00 | | 88 310.00 | 88 310.00 |
CF Cash and cash equivalents | 63 392.00 | | 63 392.00 | 63 392.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 298 900.00 | | 298 900.00 | 298 900.00 |
CO Grand total (0 to V) | 1 363 971.00 | 24 004.00 | 1 339 967.00 | 1 363 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -166 241.00 | | | -166 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 771.00 | -166 241.00 | | -111 771.00 |
DL TOTAL (I) | -248 012.00 | -136 241.00 | | -248 012.00 |
DU Loans and Debts from Credit Institutions (3) | 134 614.00 | 178 188.00 | | 134 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 779.00 | 131 575.00 | | 1 210 779.00 |
DX Trade payables and related accounts | 204 860.00 | 5 201.00 | | 204 860.00 |
DY Tax and social security liabilities | 15 347.00 | 2 418.00 | | 15 347.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
EA Other liabilities | 379.00 | 841.00 | | 379.00 |
EC TOTAL (IV) | 1 587 980.00 | 340 222.00 | | 1 587 980.00 |
EE Grand total (I to V) | 1 339 967.00 | 203 981.00 | | 1 339 967.00 |
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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 | 64 162.00 | | 64 162.00 | 64 162.00 |
FJ Net sales | 64 162.00 | | 64 162.00 | 64 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 66 931.00 | |
FS Purchases of goods (including customs duties) | | | 106 572.00 | |
FT Inventory change (goods) | | | -76 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 81 467.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 18 370.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 174 322.00 | |
GG - OPERATING RESULT (I - II) | | | -107 391.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 931.00 | 93 027.00 | | 66 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 703.00 | 259 269.00 | | 178 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 771.00 | -166 241.00 | | -111 771.00 |
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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 | 1 210 779.00 | 1 210 779.00 | | 1 210 779.00 |
8B Suppliers and Related Accounts | 204 860.00 | 204 860.00 | | 204 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 134 614.00 | 134 614.00 | | 134 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 347.00 | 15 347.00 | | 15 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 547.00 | 101 644.00 | 17 903.00 | 119 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 980.00 | 1 587 980.00 | | 1 587 980.00 |
