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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 | 890.00 | 334.00 | 556.00 | 890.00 |
AH Goodwill | 1 631 740.00 | | 1 631 740.00 | 1 631 740.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 736.00 | 1 226.00 | 1 962.00 |
AT Other tangible assets | 172 638.00 | 10 915.00 | 161 723.00 | 172 638.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 1 814 475.00 | 11 985.00 | 1 802 489.00 | 1 814 475.00 |
BT Goods | 162 373.00 | | 162 373.00 | 162 373.00 |
BX Customers and related accounts | 20 521.00 | | 20 521.00 | 20 521.00 |
BZ Other receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
CF Cash and cash equivalents | 112 052.00 | | 112 052.00 | 112 052.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 322 033.00 | | 322 033.00 | 322 033.00 |
CO Grand total (0 to V) | 2 136 508.00 | 11 985.00 | 2 124 523.00 | 2 136 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 339.00 | | | -85 339.00 |
DL TOTAL (I) | -75 339.00 | | | -75 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 199.00 | | | 591 199.00 |
DX Trade payables and related accounts | 273 378.00 | | | 273 378.00 |
DY Tax and social security liabilities | 35 285.00 | | | 35 285.00 |
EC TOTAL (IV) | 2 199 863.00 | | | 2 199 863.00 |
EE Grand total (I to V) | 2 124 523.00 | | | 2 124 523.00 |
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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 | 1 376 007.00 | | 1 376 007.00 | 1 376 007.00 |
FG Production sold - services | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 1 379 657.00 | | 1 379 657.00 | 1 379 657.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 381 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 304.00 | |
FT Inventory change (goods) | | | -107 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 466.00 | |
FW Other purchases and external expenses | | | 145 388.00 | |
FX Taxes, duties, and similar payments | | | 83 613.00 | |
FY Salaries and Wages | | | 213 298.00 | |
FZ Social Security Contributions | | | 38 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 406 417.00 | |
GG - OPERATING RESULT (I - II) | | | -24 654.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GP Total financial income (V) | | | 8 613.00 | |
GR Interest and similar expenses | | | 24 298.00 | |
GU Total financial expenses (VI) | | | 24 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 376.00 | | | 1 390 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 715.00 | | | 1 475 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 339.00 | | | -85 339.00 |
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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 | | 11 985.00 | | |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 651.00 | | |
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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 | 591 199.00 | 591 199.00 | | 591 199.00 |
8B Suppliers and Related Accounts | 273 378.00 | 273 378.00 | | 273 378.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
UT Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VS Prepaid expenses | 47 608.00 | 47 608.00 | | 47 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 853.00 | 47 608.00 | 7 245.00 | 54 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 863.00 | 2 199 863.00 | | 2 199 863.00 |
