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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 16 530.00 | | 16 530.00 | 16 530.00 |
AT Other tangible assets | 75 789.00 | 20 468.00 | 55 321.00 | 75 789.00 |
BH Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BJ TOTAL (I) | 114 381.00 | 20 468.00 | 93 913.00 | 114 381.00 |
BT Goods | 68 200.00 | | 68 200.00 | 68 200.00 |
BZ Other receivables | 257 873.00 | | 257 873.00 | 257 873.00 |
CF Cash and cash equivalents | 13 736.00 | | 13 736.00 | 13 736.00 |
CH Prepaid expenses | 75 743.00 | | 75 743.00 | 75 743.00 |
CJ TOTAL (II) | 415 552.00 | | 415 552.00 | 415 552.00 |
CO Grand total (0 to V) | 529 933.00 | 20 468.00 | 509 465.00 | 529 933.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 89 841.00 | | | 89 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 377.00 | | | -137 377.00 |
DL TOTAL (I) | -38 626.00 | | | -38 626.00 |
DU Loans and Debts from Credit Institutions (3) | 135 210.00 | | | 135 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 975.00 | | | 301 975.00 |
DX Trade payables and related accounts | 87 518.00 | | | 87 518.00 |
DY Tax and social security liabilities | 23 387.00 | | | 23 387.00 |
EC TOTAL (IV) | 548 091.00 | | | 548 091.00 |
EE Grand total (I to V) | 509 465.00 | | | 509 465.00 |
EG Accrued income and payables due within one year | 475 981.00 | | | 475 981.00 |
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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 | 712 969.00 | | 712 969.00 | 712 969.00 |
FJ Net sales | 712 969.00 | | 712 969.00 | 712 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 713 485.00 | |
FS Purchases of goods (including customs duties) | | | 364 701.00 | |
FT Inventory change (goods) | | | 76 462.00 | |
FW Other purchases and external expenses | | | 185 125.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 71 335.00 | |
FZ Social Security Contributions | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 718 560.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 234 383.00 | | | 234 383.00 |
HD Total exceptional income (VII) | 234 383.00 | | | 234 383.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 362 682.00 | | | 362 682.00 |
HH Total exceptional expenses (VIII) | 362 783.00 | | | 362 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 400.00 | | | -128 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 868.00 | | | 947 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 246.00 | | | 1 085 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 377.00 | | | -137 377.00 |
HP References: Equipment leasing | 6 025.00 | | | 6 025.00 |
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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 | 301 975.00 | 301 975.00 | | 301 975.00 |
8B Suppliers and Related Accounts | 87 518.00 | 87 518.00 | | 87 518.00 |
VG Loans with a maturity of up to one year at origin | 135 210.00 | 63 100.00 | 72 110.00 | 135 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 387.00 | 23 387.00 | | 23 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 978.00 | 333 616.00 | 14 362.00 | 347 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 091.00 | 475 981.00 | 72 110.00 | 548 091.00 |
