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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 | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 76 536.00 | 58 567.00 | 17 969.00 | 76 536.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 118 500.00 | 59 555.00 | 58 944.00 | 118 500.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 27 794.00 | | 27 794.00 | 27 794.00 |
CO Grand total (0 to V) | 146 294.00 | 59 555.00 | 86 738.00 | 146 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -61 283.00 | -72 881.00 | | -61 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 787.00 | 11 598.00 | | -15 787.00 |
DL TOTAL (I) | -75 970.00 | -60 183.00 | | -75 970.00 |
DU Loans and Debts from Credit Institutions (3) | 33 103.00 | 33 644.00 | | 33 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 580.00 | 35 662.00 | | 26 580.00 |
DX Trade payables and related accounts | 24 280.00 | 27 946.00 | | 24 280.00 |
DY Tax and social security liabilities | 37 546.00 | 38 447.00 | | 37 546.00 |
EB Prepaid income (2) | 41 200.00 | 24 286.00 | | 41 200.00 |
EC TOTAL (IV) | 162 708.00 | 159 985.00 | | 162 708.00 |
EE Grand total (I to V) | 86 738.00 | 99 803.00 | | 86 738.00 |
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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 | 16 457.00 | | 16 457.00 | 16 457.00 |
FG Production sold - services | 131 042.00 | | 131 042.00 | 131 042.00 |
FJ Net sales | 147 499.00 | | 147 499.00 | 147 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 150 517.00 | |
FS Purchases of goods (including customs duties) | | | 16 679.00 | |
FT Inventory change (goods) | | | 469.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 61 125.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 67 177.00 | |
FZ Social Security Contributions | | | 13 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 166 304.00 | |
GG - OPERATING RESULT (I - II) | | | -15 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | -3 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 517.00 | 170 126.00 | | 150 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 304.00 | 158 528.00 | | 166 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 787.00 | 11 598.00 | | -15 787.00 |
HP References: Equipment leasing | 468.00 | 152.00 | | 468.00 |
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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 | 26 580.00 | | | 26 580.00 |
8B Suppliers and Related Accounts | 24 280.00 | 24 280.00 | | 24 280.00 |
8L Deferred income | 41 200.00 | 41 200.00 | | 41 200.00 |
VG Loans with a maturity of up to one year at origin | 33 103.00 | | | 33 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 545.00 | 37 545.00 | | 37 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 284.00 | 9 309.00 | 2 975.00 | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 708.00 | 103 026.00 | | 162 708.00 |
