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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AH Goodwill | 189 311.00 | 89 311.00 | 100 000.00 | 189 311.00 |
AT Other tangible assets | 24 036.00 | 22 840.00 | 1 196.00 | 24 036.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 214 716.00 | 113 406.00 | 101 311.00 | 214 716.00 |
BT Goods | 24 453.00 | 6 556.00 | 17 897.00 | 24 453.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 34 898.00 | 6 556.00 | 28 342.00 | 34 898.00 |
CO Grand total (0 to V) | 249 614.00 | 119 961.00 | 129 653.00 | 249 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 305.00 | 11 880.00 | | 12 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 486.00 | 425.00 | | -94 486.00 |
DL TOTAL (I) | -76 419.00 | 18 067.00 | | -76 419.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | 11 758.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 847.00 | 167 520.00 | | 165 847.00 |
DW Advances and down payments received on current orders | 519.00 | 1 310.00 | | 519.00 |
DX Trade payables and related accounts | 14 696.00 | 26 050.00 | | 14 696.00 |
DY Tax and social security liabilities | 17 271.00 | 10 513.00 | | 17 271.00 |
EC TOTAL (IV) | 206 072.00 | 217 152.00 | | 206 072.00 |
EE Grand total (I to V) | 129 653.00 | 235 219.00 | | 129 653.00 |
EG Accrued income and payables due within one year | 205 553.00 | 215 842.00 | | 205 553.00 |
EI Including equity loans | 165 847.00 | | | 165 847.00 |
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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 | 130 872.00 | | 130 872.00 | 130 872.00 |
FJ Net sales | 130 872.00 | | 130 872.00 | 130 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 873.00 | |
FS Purchases of goods (including customs duties) | | | 47 108.00 | |
FT Inventory change (goods) | | | 7 394.00 | |
FW Other purchases and external expenses | | | 33 270.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 28 063.00 | |
FZ Social Security Contributions | | | 11 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GB Operating Expenses - Provisions | | | 89 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 874.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 225 722.00 | |
GG - OPERATING RESULT (I - II) | | | -94 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HB Exceptional income from capital transactions | 1 464.00 | 4 500.00 | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | 26 500.00 | | 1 464.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | 26 059.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 336.00 | 164 249.00 | | 132 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 822.00 | 163 824.00 | | 226 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 486.00 | 425.00 | | -94 486.00 |
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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 | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 847.00 | 165 847.00 | | 165 847.00 |
UT Other financial assets | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VK Loans repaid during the year | 165 847.00 | | | 165 847.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576.00 | 9 460.00 | 115.00 | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 553.00 | 205 553.00 | | 205 553.00 |
