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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 034 251.00 | | 1 034 250.00 | 1 034 251.00 |
BT Goods | | | | |
BZ Other receivables | 100 718.00 | | 100 718.00 | 100 718.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 100 718.00 | | 100 718.00 | 100 718.00 |
CO Grand total (0 to V) | 1 134 969.00 | | 1 134 969.00 | 1 134 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158 698.00 | | | -158 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 793.00 | -158 698.00 | | -35 793.00 |
DK Regulated provisions | | 23.00 | | |
DL TOTAL (I) | -193 491.00 | -157 675.00 | | -193 491.00 |
DQ Provisions for Expenses | | 40 608.00 | | |
DR TOTAL (IV) | | 40 608.00 | | |
DX Trade payables and related accounts | 18 191.00 | 206 392.00 | | 18 191.00 |
DY Tax and social security liabilities | 15 992.00 | 70 151.00 | | 15 992.00 |
EA Other liabilities | 1 294 276.00 | 1 117 824.00 | | 1 294 276.00 |
EC TOTAL (IV) | 1 328 460.00 | 1 394 368.00 | | 1 328 460.00 |
EE Grand total (I to V) | 1 134 969.00 | 1 277 300.00 | | 1 134 969.00 |
EG Accrued income and payables due within one year | 1 328 460.00 | | | 1 328 460.00 |
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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 | 316 174.00 | | 316 174.00 | 316 174.00 |
FG Production sold - services | 111 407.00 | | 111 407.00 | 111 407.00 |
FJ Net sales | 427 581.00 | | 427 581.00 | 427 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 686.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 489 305.00 | |
FS Purchases of goods (including customs duties) | | | 79 168.00 | |
FT Inventory change (goods) | | | 162 946.00 | |
FW Other purchases and external expenses | | | 212 017.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 27 647.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 506.00 | |
GF Total Operating Expenses (II) | | | 524 712.00 | |
GG - OPERATING RESULT (I - II) | | | -35 407.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 1.00 | 23.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 23.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -23.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 329.00 | 699 447.00 | | 489 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 122.00 | 858 145.00 | | 525 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 793.00 | -158 698.00 | | -35 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23.00 | | 23.00 | 23.00 |
5Z Total provisions for risks and expenses | 40 608.00 | | 40 608.00 | 40 608.00 |
7C Grand total | 40 631.00 | | 40 631.00 | 40 631.00 |
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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 | 18 191.00 | 18 191.00 | | 18 191.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 665.00 | 28 665.00 | | 28 665.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
VB VAT | 43 911.00 | 43 911.00 | | 43 911.00 |
VC Group and associates | 56 808.00 | 56 808.00 | | 56 808.00 |
VI Group and Associates | 1 265 612.00 | 1 265 612.00 | | 1 265 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 968.00 | 100 718.00 | 31 250.00 | 131 968.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 461.00 | 1 328 461.00 | | 1 328 461.00 |
