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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 | 5 000.00 | 1 046.00 | 3 953.00 | 5 000.00 |
AH Goodwill | 130 170.00 | | 130 170.00 | 130 170.00 |
AR Technical installations, industrial equipment and tools | 1 804.00 | 370.00 | 1 433.00 | 1 804.00 |
AT Other tangible assets | 25 823.00 | 3 956.00 | 21 866.00 | 25 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 164 332.00 | 5 374.00 | 158 958.00 | 164 332.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BT Goods | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 19 734.00 | | 19 734.00 | 19 734.00 |
CO Grand total (0 to V) | 184 066.00 | 5 374.00 | 178 692.00 | 184 066.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 917.00 | | | -21 917.00 |
DL TOTAL (I) | -18 917.00 | | | -18 917.00 |
DU Loans and Debts from Credit Institutions (3) | 72 048.00 | | | 72 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 353.00 | | | 99 353.00 |
DX Trade payables and related accounts | 8 249.00 | | | 8 249.00 |
DY Tax and social security liabilities | 17 959.00 | | | 17 959.00 |
EC TOTAL (IV) | 197 610.00 | | | 197 610.00 |
EE Grand total (I to V) | 178 692.00 | | | 178 692.00 |
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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 | 14 455.00 | | 14 455.00 | 14 455.00 |
FD Production sold - goods | 1 740.00 | | 1 740.00 | 1 740.00 |
FG Production sold - services | 178 336.00 | | 178 336.00 | 178 336.00 |
FJ Net sales | 194 532.00 | | 194 532.00 | 194 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 195 767.00 | |
FS Purchases of goods (including customs duties) | | | 14 096.00 | |
FT Inventory change (goods) | | | -4 557.00 | |
FU Purchases of raw materials and other supplies | | | 23 787.00 | |
FV Inventory change (raw materials and supplies) | | | -5 203.00 | |
FW Other purchases and external expenses | | | 63 504.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 83 937.00 | |
FZ Social Security Contributions | | | 18 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 9 650.00 | |
GF Total Operating Expenses (II) | | | 215 046.00 | |
GG - OPERATING RESULT (I - II) | | | -19 279.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 917.00 | | | -21 917.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 69 329.00 | 10 913.00 | 46 199.00 | 69 329.00 |
VI Group and Associates | 99 006.00 | 99 006.00 | | 99 006.00 |
VM Income taxes | 1 074.00 | | | 1 074.00 |
VN Other taxes, similar payments | 2 988.00 | | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270.00 | 8 270.00 | | 8 270.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 610.00 | 139 194.00 | 46 199.00 | 197 610.00 |
