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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 | 33 823.00 | 33 823.00 | | 33 823.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 290 622.00 | | 290 622.00 | 290 622.00 |
AR Technical installations, industrial equipment and tools | 125 871.00 | 113 326.00 | 12 545.00 | 125 871.00 |
AT Other tangible assets | 514 332.00 | 437 701.00 | 76 630.00 | 514 332.00 |
BH Other financial assets | 26 034.00 | | 26 034.00 | 26 034.00 |
BJ TOTAL (I) | 993 684.00 | 584 850.00 | 408 833.00 | 993 684.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BT Goods | 16 232.00 | | 16 232.00 | 16 232.00 |
BX Customers and related accounts | 8 103.00 | 1 298.00 | 6 804.00 | 8 103.00 |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 76 626.00 | 1 298.00 | 75 328.00 | 76 626.00 |
CO Grand total (0 to V) | 1 070 311.00 | 586 149.00 | 484 162.00 | 1 070 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 10 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 926.00 | 10 926.00 | | 10 926.00 |
DH Retained earnings | -27 060.00 | -10 105.00 | | -27 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 776.00 | -16 954.00 | | -85 776.00 |
DL TOTAL (I) | -68 910.00 | -5 133.00 | | -68 910.00 |
DU Loans and Debts from Credit Institutions (3) | 24 792.00 | 51 594.00 | | 24 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 017.00 | 331 397.00 | | 355 017.00 |
DX Trade payables and related accounts | 80 110.00 | 89 983.00 | | 80 110.00 |
DY Tax and social security liabilities | 93 151.00 | 86 197.00 | | 93 151.00 |
EC TOTAL (IV) | 553 072.00 | 559 172.00 | | 553 072.00 |
EE Grand total (I to V) | 484 162.00 | 554 038.00 | | 484 162.00 |
EG Accrued income and payables due within one year | 553 072.00 | 394 380.00 | | 553 072.00 |
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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 | 1 045 770.00 | | 1 045 770.00 | 1 045 770.00 |
FG Production sold - services | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 1 046 494.00 | | 1 046 494.00 | 1 046 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 059 671.00 | |
FS Purchases of goods (including customs duties) | | | 303 887.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | 13 821.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 240 289.00 | |
FX Taxes, duties, and similar payments | | | 36 328.00 | |
FY Salaries and Wages | | | 403 035.00 | |
FZ Social Security Contributions | | | 118 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 150 640.00 | |
GG - OPERATING RESULT (I - II) | | | -90 969.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 712.00 | | | 7 712.00 |
HD Total exceptional income (VII) | 7 712.00 | | | 7 712.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 52.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | -52.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 383.00 | 1 183 868.00 | | 1 067 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 159.00 | 1 200 822.00 | | 1 153 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 776.00 | -16 954.00 | | -85 776.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 80 110.00 | 80 110.00 | | 80 110.00 |
8C Staff and Related Accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
8D Social Security and Other Social Organizations | 26 266.00 | 26 266.00 | | 26 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 26 035.00 | | 26 035.00 | 26 035.00 |
UX Other trade receivables | 6 675.00 | 6 675.00 | | 6 675.00 |
VA Doubtful or disputed receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 24 793.00 | 24 793.00 | | 24 793.00 |
VI Group and Associates | 331 517.00 | 331 517.00 | | 331 517.00 |
VM Income taxes | 21 045.00 | 21 045.00 | | 21 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 393.00 | 39 358.00 | 26 035.00 | 65 393.00 |
VW VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 072.00 | 553 072.00 | | 553 072.00 |
