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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 157.00 | 647.00 | 804.00 |
AT Other tangible assets | 53 232.00 | 47 022.00 | 6 210.00 | 53 232.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 289 341.00 | 48 668.00 | 240 672.00 | 289 341.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BT Goods | 5 349.00 | | 5 349.00 | 5 349.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 10 377.00 | | 10 377.00 | 10 377.00 |
CO Grand total (0 to V) | 299 718.00 | 48 668.00 | 251 049.00 | 299 718.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 285.00 | | | 36 285.00 |
DH Retained earnings | -5 290.00 | | | -5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 054.00 | | | -12 054.00 |
DL TOTAL (I) | 27 741.00 | | | 27 741.00 |
DU Loans and Debts from Credit Institutions (3) | 31 832.00 | | | 31 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 550.00 | | | 173 550.00 |
DX Trade payables and related accounts | 14 168.00 | | | 14 168.00 |
DY Tax and social security liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 223 308.00 | | | 223 308.00 |
EE Grand total (I to V) | 251 049.00 | | | 251 049.00 |
EI Including equity loans | 173 550.00 | | | 173 550.00 |
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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 | 115 224.00 | | 115 224.00 | 115 224.00 |
FJ Net sales | 115 224.00 | | 115 224.00 | 115 224.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 115 239.00 | |
FS Purchases of goods (including customs duties) | | | 43 630.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FV Inventory change (raw materials and supplies) | | | 2 061.00 | |
FW Other purchases and external expenses | | | 36 563.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 19 342.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 124 392.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 239.00 | | | 115 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 293.00 | | | 127 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 054.00 | | | -12 054.00 |
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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 550.00 | 173 550.00 | | 173 550.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 8 633.00 | 8 633.00 | | 8 633.00 |
VH Loans with a maturity of more than one year at origin | 23 198.00 | 23 198.00 | | 23 198.00 |
VK Loans repaid during the year | 24 567.00 | | | 24 567.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140.00 | 2 340.00 | 1 800.00 | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 308.00 | 223 308.00 | | 223 308.00 |
