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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 28 771.00 | 20 715.00 | 8 056.00 | 28 771.00 |
AT Other tangible assets | 16 735.00 | 1 315.00 | 15 420.00 | 16 735.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 128 594.00 | 22 030.00 | 106 564.00 | 128 594.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BT Goods | 14 482.00 | | 14 482.00 | 14 482.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 42 365.00 | | 42 365.00 | 42 365.00 |
CO Grand total (0 to V) | 170 959.00 | 22 030.00 | 148 929.00 | 170 959.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 742.00 | | | 14 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 914.00 | | | -43 914.00 |
DL TOTAL (I) | -23 672.00 | | | -23 672.00 |
DU Loans and Debts from Credit Institutions (3) | 82 219.00 | | | 82 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 49 980.00 | | | 49 980.00 |
DY Tax and social security liabilities | 38 463.00 | | | 38 463.00 |
EC TOTAL (IV) | 172 601.00 | | | 172 601.00 |
EE Grand total (I to V) | 148 929.00 | | | 148 929.00 |
EG Accrued income and payables due within one year | 107 278.00 | | | 107 278.00 |
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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 | 470 529.00 | | 470 529.00 | 470 529.00 |
FJ Net sales | 470 529.00 | | 470 529.00 | 470 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 758.00 | |
FR Total operating income (I) | | | 498 288.00 | |
FS Purchases of goods (including customs duties) | | | 280 274.00 | |
FT Inventory change (goods) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 51 974.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 160 879.00 | |
FZ Social Security Contributions | | | 31 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 539 694.00 | |
GG - OPERATING RESULT (I - II) | | | -41 406.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 758.00 | | | 27 758.00 |
A2 TOTAL ASSETS | 8 453.00 | | | 8 453.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 341.00 | | | 498 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 255.00 | | | 542 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 914.00 | | | -43 914.00 |
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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
8B Suppliers and Related Accounts | 49 980.00 | 49 980.00 | | 49 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 468.00 | 20 468.00 | 3 000.00 | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 601.00 | 107 278.00 | 56 531.00 | 172 601.00 |
