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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 120 642.00 | 94 750.00 | 25 892.00 | 120 642.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 159 142.00 | 102 250.00 | 56 892.00 | 159 142.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BT Goods | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 15 267.00 | | 15 267.00 | 15 267.00 |
CO Grand total (0 to V) | 174 409.00 | 102 250.00 | 72 159.00 | 174 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 730.00 | 51 580.00 | | 5 730.00 |
DH Retained earnings | 1.00 | -66 698.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 670.00 | -30 150.00 | | -27 670.00 |
DL TOTAL (I) | -21 939.00 | -45 268.00 | | -21 939.00 |
DU Loans and Debts from Credit Institutions (3) | 46 090.00 | 108 590.00 | | 46 090.00 |
DX Trade payables and related accounts | 29 821.00 | 19 624.00 | | 29 821.00 |
EA Other liabilities | 16 461.00 | 18 626.00 | | 16 461.00 |
EB Prepaid income (2) | 1 726.00 | 2 122.00 | | 1 726.00 |
EC TOTAL (IV) | 94 099.00 | 148 963.00 | | 94 099.00 |
EE Grand total (I to V) | 72 159.00 | 103 694.00 | | 72 159.00 |
EG Accrued income and payables due within one year | 94 099.00 | 148 963.00 | | 94 099.00 |
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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 | | | 305.00 | |
FG Production sold - services | | | 133 449.00 | |
FJ Net sales | | | 133 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 134 593.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 5 089.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 57 378.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 64 139.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 161 590.00 | |
GG - OPERATING RESULT (I - II) | | | -26 997.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 609.00 | 138 495.00 | | 134 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 280.00 | 168 646.00 | | 162 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 670.00 | -30 150.00 | | -27 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 473.00 | 15 777.00 | | 86 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 973.00 | 15 777.00 | | 78 973.00 |
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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 | 29 821.00 | 29 821.00 | | 29 821.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 919.00 | | | 919.00 |
VI Group and Associates | 46 090.00 | 46 090.00 | | 46 090.00 |
VP Miscellaneous | 10 662.00 | | | 10 662.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 051.00 | 12 051.00 | 6 000.00 | 18 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 099.00 | 94 099.00 | | 94 099.00 |
