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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 29 939.00 | 213.00 | 30 152.00 |
AT Other tangible assets | 4 757.00 | 4 757.00 | | 4 757.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 254 959.00 | 34 696.00 | 220 263.00 | 254 959.00 |
BL Raw materials, supplies | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 9 077.00 | | 9 077.00 | 9 077.00 |
CO Grand total (0 to V) | 264 036.00 | 34 696.00 | 229 340.00 | 264 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -74 703.00 | -77 147.00 | | -74 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | 2 444.00 | | -1 071.00 |
DL TOTAL (I) | -66 774.00 | -65 703.00 | | -66 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 399.00 | 203 943.00 | | 198 399.00 |
DX Trade payables and related accounts | 56 913.00 | 50 812.00 | | 56 913.00 |
DY Tax and social security liabilities | 40 777.00 | 38 411.00 | | 40 777.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 296 114.00 | 293 399.00 | | 296 114.00 |
EE Grand total (I to V) | 229 340.00 | 227 696.00 | | 229 340.00 |
EG Accrued income and payables due within one year | 296 114.00 | 293 399.00 | | 296 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 92 312.00 | |
FU Purchases of raw materials and other supplies | | | 24 843.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 27 568.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 28 822.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 60.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 60.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 60.00 | | 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | 2 444.00 | | -1 071.00 |
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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 | 56 913.00 | 56 913.00 | | 56 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 423.00 | 198 423.00 | | 198 423.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 114.00 | 296 114.00 | | 296 114.00 |
