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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 461 344.00 | | 461 344.00 | 461 344.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 488 452.00 | | 488 452.00 | 488 452.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 28 766.00 | | 28 766.00 | 28 766.00 |
CO Grand total (0 to V) | 517 218.00 | | 517 218.00 | 517 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DE Statutory or contractual reserves | 322 898.00 | 322 898.00 | | 322 898.00 |
DH Retained earnings | 110 783.00 | 58 060.00 | | 110 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 384.00 | 52 723.00 | | -64 384.00 |
DL TOTAL (I) | 384 972.00 | 449 356.00 | | 384 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 149.00 | | | 110 149.00 |
DX Trade payables and related accounts | 15 304.00 | 17 885.00 | | 15 304.00 |
DY Tax and social security liabilities | 6 793.00 | 20 171.00 | | 6 793.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 132 246.00 | 90 298.00 | | 132 246.00 |
EE Grand total (I to V) | 517 218.00 | 539 654.00 | | 517 218.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 599.00 | |
FU Purchases of raw materials and other supplies | | | -765.00 | |
FW Other purchases and external expenses | | | 37 422.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 13 833.00 | |
FZ Social Security Contributions | | | 3 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 269.00 | |
GG - OPERATING RESULT (I - II) | | | -62 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | 974.00 | | 984.00 |
HB Exceptional income from capital transactions | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 3 374.00 | 974.00 | | 3 374.00 |
HE Exceptional expenses on management operations | 366.00 | 454.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HG Exceptional depreciation and provisions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 454.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 520.00 | | 36.00 |
HK Income tax | | 8 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 377.00 | 705 590.00 | | 3 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 761.00 | 652 867.00 | | 67 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 384.00 | 52 723.00 | | -64 384.00 |
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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 | 110 149.00 | 110 149.00 | | 110 149.00 |
8B Suppliers and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 080.00 | 25 972.00 | 2 108.00 | 28 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 246.00 | 132 246.00 | | 132 246.00 |
