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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 4 826.00 | | 4 826.00 | 4 826.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 133 545.00 | | 133 545.00 | 133 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 133 637.00 | | 133 637.00 | 133 637.00 |
CO Grand total (0 to V) | 138 463.00 | | 138 463.00 | 138 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 21 809.00 | 21 809.00 | | 21 809.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 251.00 | -14 457.00 | | -11 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 913.00 | 3 206.00 | | -21 913.00 |
DL TOTAL (I) | 29 407.00 | 51 320.00 | | 29 407.00 |
DU Loans and Debts from Credit Institutions (3) | 21 848.00 | 46 883.00 | | 21 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 939.00 | 25 654.00 | | 32 939.00 |
DX Trade payables and related accounts | 20 825.00 | 33 006.00 | | 20 825.00 |
DY Tax and social security liabilities | 33 445.00 | 50 460.00 | | 33 445.00 |
EC TOTAL (IV) | 109 056.00 | 156 004.00 | | 109 056.00 |
EE Grand total (I to V) | 138 463.00 | 207 325.00 | | 138 463.00 |
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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 | 8 503.00 | | 8 503.00 | 8 503.00 |
FG Production sold - services | 207 394.00 | | 207 394.00 | 207 394.00 |
FJ Net sales | 215 897.00 | | 215 897.00 | 215 897.00 |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 217 663.00 | |
FS Purchases of goods (including customs duties) | | | 5 750.00 | |
FT Inventory change (goods) | | | 5 015.00 | |
FU Purchases of raw materials and other supplies | | | 12 764.00 | |
FV Inventory change (raw materials and supplies) | | | 6 528.00 | |
FW Other purchases and external expenses | | | 80 509.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 98 819.00 | |
FZ Social Security Contributions | | | 17 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 20 465.00 | |
GF Total Operating Expenses (II) | | | 255 123.00 | |
GG - OPERATING RESULT (I - II) | | | -37 460.00 | |
GR Interest and similar expenses | | | 10 611.00 | |
GU Total financial expenses (VI) | | | 10 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 203 000.00 | | | 203 000.00 |
HE Exceptional expenses on management operations | 5 587.00 | 963.00 | | 5 587.00 |
HF Exceptional expenses on capital transactions | 171 256.00 | | | 171 256.00 |
HH Total exceptional expenses (VIII) | 176 842.00 | 963.00 | | 176 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 158.00 | -963.00 | | 26 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 683.00 | 283 515.00 | | 420 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 578.00 | 280 309.00 | | 442 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 913.00 | 3 206.00 | | -21 913.00 |
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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 | 32 939.00 | 32 939.00 | | 32 939.00 |
8B Suppliers and Related Accounts | 20 825.00 | 20 825.00 | | 20 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 463.00 | 133 637.00 | 4 826.00 | 138 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 056.00 | 109 056.00 | | 109 056.00 |
