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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 2 818.00 | 12 182.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 823.00 | 2 351.00 | 5 472.00 | 7 823.00 |
AT Other tangible assets | 64 853.00 | 11 439.00 | 53 414.00 | 64 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 90 913.00 | 16 608.00 | 74 305.00 | 90 913.00 |
BT Goods | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 9 905.00 | | 9 905.00 | 9 905.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 30 352.00 | | 30 352.00 | 30 352.00 |
CJ TOTAL (II) | 61 734.00 | | 61 734.00 | 61 734.00 |
CO Grand total (0 to V) | 152 646.00 | 16 608.00 | 136 039.00 | 152 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 213.00 | | | -28 213.00 |
DL TOTAL (I) | -24 213.00 | | | -24 213.00 |
DU Loans and Debts from Credit Institutions (3) | 123 012.00 | | | 123 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | | | 10 319.00 |
DX Trade payables and related accounts | 23 030.00 | | | 23 030.00 |
DY Tax and social security liabilities | 3 528.00 | | | 3 528.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 160 251.00 | | | 160 251.00 |
EE Grand total (I to V) | 136 039.00 | | | 136 039.00 |
EG Accrued income and payables due within one year | 56 225.00 | | | 56 225.00 |
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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 | 115 914.00 | | 115 914.00 | 115 914.00 |
FJ Net sales | 115 914.00 | | 115 914.00 | 115 914.00 |
FR Total operating income (I) | | | 115 914.00 | |
FS Purchases of goods (including customs duties) | | | 40 291.00 | |
FT Inventory change (goods) | | | -7 328.00 | |
FW Other purchases and external expenses | | | 66 061.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 9 097.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GE Other Expenses | | | 15 064.00 | |
GF Total Operating Expenses (II) | | | 141 417.00 | |
GG - OPERATING RESULT (I - II) | | | -25 503.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 914.00 | | | 115 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 126.00 | | | 144 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 213.00 | | | -28 213.00 |
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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 | | 16 608.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 790.00 | | |
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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
8B Suppliers and Related Accounts | 23 030.00 | 23 030.00 | | 23 030.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 123 012.00 | 45 906.00 | 71 013.00 | 123 012.00 |
VS Prepaid expenses | 24 054.00 | 24 054.00 | | 24 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 276.00 | 24 054.00 | 3 222.00 | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 251.00 | 83 146.00 | 71 013.00 | 160 251.00 |
