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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | -1.00 | |
AT Other tangible assets | 54 897.00 | 54 897.00 | | 54 897.00 |
BH Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
BJ TOTAL (I) | 180 614.00 | 97 398.00 | 83 216.00 | 180 614.00 |
BT Goods | 366 000.00 | | 366 000.00 | 366 000.00 |
BX Customers and related accounts | 12 726.00 | | 12 726.00 | 12 726.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 390 193.00 | | 390 193.00 | 390 193.00 |
CO Grand total (0 to V) | 570 807.00 | 97 398.00 | 473 409.00 | 570 807.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -183 791.00 | -168 109.00 | | -183 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 068.00 | -15 682.00 | | -20 068.00 |
DL TOTAL (I) | 216 141.00 | 236 209.00 | | 216 141.00 |
DU Loans and Debts from Credit Institutions (3) | 26 454.00 | 85 780.00 | | 26 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 266.00 | 274 610.00 | | 103 266.00 |
DX Trade payables and related accounts | 34 160.00 | 107 789.00 | | 34 160.00 |
DY Tax and social security liabilities | 92 838.00 | 169 638.00 | | 92 838.00 |
EA Other liabilities | 550.00 | 117 000.00 | | 550.00 |
EC TOTAL (IV) | 257 268.00 | 754 818.00 | | 257 268.00 |
EE Grand total (I to V) | 473 409.00 | 991 027.00 | | 473 409.00 |
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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 | 522 091.00 | | 522 091.00 | 522 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 522 091.00 | | 522 091.00 | 522 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 522 167.00 | |
FS Purchases of goods (including customs duties) | | | 493 044.00 | |
FT Inventory change (goods) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 101 348.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 73 464.00 | |
FZ Social Security Contributions | | | 21 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 810 424.00 | |
GG - OPERATING RESULT (I - II) | | | -288 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 012.00 | | | 480 012.00 |
HE Exceptional expenses on management operations | 16 956.00 | 44 931.00 | | 16 956.00 |
HF Exceptional expenses on capital transactions | 192 178.00 | | | 192 178.00 |
HH Total exceptional expenses (VIII) | 209 134.00 | 44 931.00 | | 209 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 878.00 | -44 931.00 | | 270 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 364.00 | 682 349.00 | | 1 002 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 433.00 | 698 031.00 | | 1 022 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 068.00 | -15 682.00 | | -20 068.00 |
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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 | 103 266.00 | 103 266.00 | | 103 266.00 |
8B Suppliers and Related Accounts | 34 160.00 | 34 160.00 | | 34 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 24 454.00 | 24 454.00 | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 838.00 | 94 838.00 | | 94 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 564.00 | 22 772.00 | 12 792.00 | 35 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 268.00 | 257 268.00 | | 257 268.00 |
