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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 460.00 | 2 183.00 | 3 277.00 | 5 460.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 48 202.00 | 12 453.00 | 35 750.00 | 48 202.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 214 865.00 | 14 636.00 | 200 229.00 | 214 865.00 |
BL Raw materials, supplies | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 21 785.00 | | 21 785.00 | 21 785.00 |
CO Grand total (0 to V) | 236 651.00 | 14 636.00 | 222 015.00 | 236 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 263.00 | | | -18 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 706.00 | -18 263.00 | | -8 706.00 |
DL TOTAL (I) | -23 969.00 | -15 263.00 | | -23 969.00 |
DU Loans and Debts from Credit Institutions (3) | 118 674.00 | 140 762.00 | | 118 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 482.00 | 72 482.00 | | 85 482.00 |
DX Trade payables and related accounts | 22 715.00 | 23 034.00 | | 22 715.00 |
DY Tax and social security liabilities | 17 284.00 | 18 530.00 | | 17 284.00 |
EA Other liabilities | 1 829.00 | 1 829.00 | | 1 829.00 |
EC TOTAL (IV) | 245 984.00 | 256 637.00 | | 245 984.00 |
EE Grand total (I to V) | 222 015.00 | 241 374.00 | | 222 015.00 |
EG Accrued income and payables due within one year | 146 355.00 | 150 207.00 | | 146 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 429.00 | | 260 429.00 | 260 429.00 |
FJ Net sales | 260 429.00 | | 260 429.00 | 260 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 430.00 | |
FU Purchases of raw materials and other supplies | | | 104 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 46 282.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 72 036.00 | |
FZ Social Security Contributions | | | 24 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 263 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 160.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 160.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -160.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 430.00 | 162 734.00 | | 260 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 136.00 | 180 996.00 | | 269 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 706.00 | -18 263.00 | | -8 706.00 |
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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 | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 311.00 | 87 311.00 | | 87 311.00 |
UT Other financial assets | 6 203.00 | | | 6 203.00 |
VH Loans with a maturity of more than one year at origin | 118 674.00 | 22 897.00 | 95 777.00 | 118 674.00 |
VK Loans repaid during the year | 22 088.00 | | | 22 088.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 653.00 | 7 450.00 | 6 203.00 | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 984.00 | 150 207.00 | 95 777.00 | 245 984.00 |
