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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 60 934.00 | | 60 934.00 | 60 934.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 506.00 | | 10 506.00 |
AT Other tangible assets | 8 897.00 | 8 308.00 | 589.00 | 8 897.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 84 767.00 | 20 932.00 | 63 836.00 | 84 767.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 48 489.00 | | 48 489.00 | 48 489.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 68 013.00 | | 68 013.00 | 68 013.00 |
CO Grand total (0 to V) | 152 781.00 | 20 932.00 | 131 849.00 | 152 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 114.00 | | | -9 114.00 |
DL TOTAL (I) | 58 307.00 | | | 58 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 29 180.00 | | | 29 180.00 |
DY Tax and social security liabilities | 14 832.00 | | | 14 832.00 |
EA Other liabilities | 29 121.00 | | | 29 121.00 |
EC TOTAL (IV) | 73 542.00 | | | 73 542.00 |
EE Grand total (I to V) | 131 849.00 | | | 131 849.00 |
EG Accrued income and payables due within one year | 73 542.00 | | | 73 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 978.00 | | 248 978.00 | 248 978.00 |
FJ Net sales | 248 978.00 | | 248 978.00 | 248 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 980.00 | |
FU Purchases of raw materials and other supplies | | | 119 328.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 43 970.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 54 801.00 | |
FZ Social Security Contributions | | | 28 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 258 094.00 | |
GG - OPERATING RESULT (I - II) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 998.00 | | | 24 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 980.00 | | | 248 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 094.00 | | | 258 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 114.00 | | | -9 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 534.00 | 2 397.00 | | 18 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | 2 397.00 | | 16 417.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 29 180.00 | 29 180.00 | | 29 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
UT Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VS Prepaid expenses | 19 021.00 | 19 021.00 | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 334.00 | 19 021.00 | 2 313.00 | 21 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 542.00 | 73 542.00 | | 73 542.00 |
