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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AT Other tangible assets | 18 593.00 | 5 850.00 | 12 742.00 | 18 593.00 |
BH Other financial assets | 11 704.00 | | 11 704.00 | 11 704.00 |
BJ TOTAL (I) | 131 297.00 | 5 850.00 | 125 447.00 | 131 297.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 5 738.00 | | 5 738.00 | 5 738.00 |
CO Grand total (0 to V) | 137 035.00 | 5 850.00 | 131 185.00 | 137 035.00 |
CP Shares due in less than one year | 11 704.00 | | | 11 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 276.00 | | | -74 276.00 |
DL TOTAL (I) | -69 276.00 | | | -69 276.00 |
DU Loans and Debts from Credit Institutions (3) | 75 456.00 | | | 75 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 634.00 | | | 90 634.00 |
DX Trade payables and related accounts | 31 595.00 | | | 31 595.00 |
DY Tax and social security liabilities | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 200 461.00 | | | 200 461.00 |
EE Grand total (I to V) | 131 185.00 | | | 131 185.00 |
EG Accrued income and payables due within one year | 154 431.00 | | | 154 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 339.00 | | 30 339.00 | 30 339.00 |
FJ Net sales | 30 339.00 | | 30 339.00 | 30 339.00 |
FO Operating subsidies | | | 18 117.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 48 474.00 | |
FU Purchases of raw materials and other supplies | | | 21 959.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 89 324.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 121 151.00 | |
GG - OPERATING RESULT (I - II) | | | -72 677.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 474.00 | | | 48 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 751.00 | | | 122 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 276.00 | | | -74 276.00 |
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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 | | 5 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 850.00 | | |
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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 | 31 595.00 | 31 595.00 | | 31 595.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 11 704.00 | 11 704.00 | | 11 704.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 74 140.00 | 28 109.00 | 46 030.00 | 74 140.00 |
VI Group and Associates | 90 634.00 | 90 634.00 | | 90 634.00 |
VJ Loans taken out during the year | 85 928.00 | | | 85 928.00 |
VK Loans repaid during the year | 11 788.00 | | | 11 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 214.00 | 16 214.00 | | 16 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 461.00 | 154 431.00 | 46 030.00 | 200 461.00 |
