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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 128.00 | 11 257.00 | 4 871.00 | 16 128.00 |
AT Other tangible assets | 50 287.00 | 19 372.00 | 30 914.00 | 50 287.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 101 626.00 | 30 629.00 | 70 997.00 | 101 626.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 9 199.00 | | 9 199.00 | 9 199.00 |
CO Grand total (0 to V) | 110 824.00 | 30 629.00 | 80 196.00 | 110 824.00 |
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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 |
DH Retained earnings | -111 531.00 | -61 767.00 | | -111 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 993.00 | -49 764.00 | | -37 993.00 |
DL TOTAL (I) | -148 523.00 | -110 531.00 | | -148 523.00 |
DU Loans and Debts from Credit Institutions (3) | 33 219.00 | 51 987.00 | | 33 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 882.00 | 118 977.00 | | 170 882.00 |
DX Trade payables and related accounts | 17 316.00 | 11 543.00 | | 17 316.00 |
DY Tax and social security liabilities | 7 302.00 | 20 288.00 | | 7 302.00 |
EC TOTAL (IV) | 228 719.00 | 202 795.00 | | 228 719.00 |
EE Grand total (I to V) | 80 196.00 | 92 264.00 | | 80 196.00 |
EG Accrued income and payables due within one year | 209 169.00 | | | 209 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 5 388.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 121.00 | |
FJ Net sales | | | 81 121.00 | |
FO Operating subsidies | | | 1 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 85 074.00 | |
FU Purchases of raw materials and other supplies | | | 26 925.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 53 455.00 | |
FX Taxes, duties, and similar payments | | | -216.00 | |
FY Salaries and Wages | | | 25 832.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 120 612.00 | |
GG - OPERATING RESULT (I - II) | | | -35 537.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 33.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 33.00 | | 641.00 |
HE Exceptional expenses on management operations | 663.00 | 252.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 252.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -220.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 731.00 | 147 891.00 | | 85 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 724.00 | 197 655.00 | | 123 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 993.00 | -49 764.00 | | -37 993.00 |
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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 | 170 882.00 | 170 882.00 | | 170 882.00 |
8B Suppliers and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 33 169.00 | 13 619.00 | 19 550.00 | 33 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596.00 | 3 556.00 | 40.00 | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 719.00 | 209 169.00 | 19 550.00 | 228 719.00 |
