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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 867.00 | 3 867.00 | | 3 867.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 347.00 | 308.00 | 3 655.00 |
AT Other tangible assets | 93 334.00 | 93 334.00 | | 93 334.00 |
BB Receivables related to investments | | | 18.00 | |
BJ TOTAL (I) | 190 856.00 | 100 548.00 | 90 308.00 | 190 856.00 |
BL Raw materials, supplies | | 8 000.00 | -8 000.00 | |
BT Goods | 132 530.00 | | 132 530.00 | 132 530.00 |
BX Customers and related accounts | 28 612.00 | | 28 612.00 | 28 612.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 39 768.00 | | 39 768.00 | 39 768.00 |
CJ TOTAL (II) | 203 036.00 | 8 000.00 | 195 036.00 | 203 036.00 |
CO Grand total (0 to V) | 393 892.00 | 108 548.00 | 285 344.00 | 393 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | -8 058.00 | -6 419.00 | | -8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | -1 639.00 | | -3 841.00 |
DL TOTAL (I) | 1 693.00 | 5 534.00 | | 1 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 575.00 | 274 173.00 | | 273 575.00 |
DX Trade payables and related accounts | | 5 842.00 | | |
DY Tax and social security liabilities | 10 077.00 | 4 441.00 | | 10 077.00 |
EC TOTAL (IV) | 283 651.00 | 284 456.00 | | 283 651.00 |
EE Grand total (I to V) | 285 344.00 | 289 990.00 | | 285 344.00 |
EG Accrued income and payables due within one year | 283 651.00 | 284 456.00 | | 283 651.00 |
EI Including equity loans | 273 575.00 | | | 273 575.00 |
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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 | 99 261.00 | | 99 261.00 | 99 261.00 |
FJ Net sales | 99 261.00 | | 99 261.00 | 99 261.00 |
FO Operating subsidies | | | 8 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 827.00 | |
FS Purchases of goods (including customs duties) | | | 62 303.00 | |
FT Inventory change (goods) | | | 12 287.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FW Other purchases and external expenses | | | 13 780.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 11 726.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | 16.00 | 134.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 134.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 139.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 827.00 | 140 630.00 | | 107 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 669.00 | 142 269.00 | | 111 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | -1 639.00 | | -3 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 28 612.00 | 28 612.00 | | 28 612.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 273 575.00 | 273 575.00 | | 273 575.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 738.00 | 30 738.00 | | 30 738.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 651.00 | 283 651.00 | | 283 651.00 |
