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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 | 92 904.00 | 36 488.00 | 56 416.00 | 92 904.00 |
AF Concessions, Patents and Similar Rights | 4 739.00 | 1 260.00 | 3 479.00 | 4 739.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AT Other tangible assets | 178 258.00 | 37 770.00 | 140 488.00 | 178 258.00 |
BH Other financial assets | 21 404.00 | | 21 404.00 | 21 404.00 |
BJ TOTAL (I) | 1 172 305.00 | 75 518.00 | 1 096 787.00 | 1 172 305.00 |
BT Goods | 114 065.00 | | 114 065.00 | 114 065.00 |
BX Customers and related accounts | 25 013.00 | | 25 013.00 | 25 013.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 80 821.00 | | 80 821.00 | 80 821.00 |
CJ TOTAL (II) | 233 173.00 | | 233 173.00 | 233 173.00 |
CO Grand total (0 to V) | 1 405 478.00 | 75 518.00 | 1 329 960.00 | 1 405 478.00 |
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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 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | 894.00 | | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 941.00 | | 645.00 |
DL TOTAL (I) | 2 586.00 | 1 941.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 000.00 | 1 291 932.00 | | 1 265 000.00 |
DX Trade payables and related accounts | 27 928.00 | 16 285.00 | | 27 928.00 |
DY Tax and social security liabilities | 32 567.00 | 39 253.00 | | 32 567.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 1 327 373.00 | 1 347 470.00 | | 1 327 373.00 |
EE Grand total (I to V) | 1 329 960.00 | 1 349 411.00 | | 1 329 960.00 |
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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 | 518 422.00 | | 518 422.00 | 518 422.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 519 922.00 | | 519 922.00 | 519 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 521 763.00 | |
FS Purchases of goods (including customs duties) | | | 252 409.00 | |
FT Inventory change (goods) | | | -14 053.00 | |
FW Other purchases and external expenses | | | 171 383.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 75 343.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 785.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 546 101.00 | |
GG - OPERATING RESULT (I - II) | | | -24 338.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 320.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 320.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -320.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 763.00 | 505 190.00 | | 546 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 118.00 | 504 249.00 | | 546 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 941.00 | | 645.00 |
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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 | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
8B Suppliers and Related Accounts | 27 928.00 | 27 928.00 | | 27 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 567.00 | 32 567.00 | | 32 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 691.00 | 38 286.00 | 21 404.00 | 59 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 373.00 | 1 327 373.00 | | 1 327 373.00 |
