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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 | 23 484.00 | 5 130.00 | 18 354.00 | 23 484.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 260 296.00 | 14 332.00 | 245 964.00 | 260 296.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 359 252.00 | 19 462.00 | 339 790.00 | 359 252.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 8 167.00 | | 8 167.00 | 8 167.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 17 289.00 | | 17 289.00 | 17 289.00 |
CO Grand total (0 to V) | 376 542.00 | 19 462.00 | 357 079.00 | 376 542.00 |
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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) | 54.00 | | | 54.00 |
DG Other reserves | 1 029.00 | | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 6 083.00 | | | 6 083.00 |
DU Loans and Debts from Credit Institutions (3) | 238 050.00 | | | 238 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 553.00 | | | 60 553.00 |
DX Trade payables and related accounts | 11 920.00 | | | 11 920.00 |
DY Tax and social security liabilities | 15 471.00 | | | 15 471.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 350 996.00 | | | 350 996.00 |
EE Grand total (I to V) | 357 079.00 | | | 357 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 348.00 | | 118 348.00 | 118 348.00 |
FJ Net sales | 118 348.00 | | 118 348.00 | 118 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 121 425.00 | |
FU Purchases of raw materials and other supplies | | | 45 508.00 | |
FV Inventory change (raw materials and supplies) | | | -3 218.00 | |
FW Other purchases and external expenses | | | 49 772.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 39 115.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 163 863.00 | |
GG - OPERATING RESULT (I - II) | | | -42 438.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 6 538.00 | | | 6 538.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 899.00 | | | 49 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 425.00 | | | 171 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 341.00 | | | 170 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | | | 1 083.00 |
HP References: Equipment leasing | 1 928.00 | 1 508.00 | | 1 928.00 |
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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 | 60 554.00 | 60 554.00 | | 60 554.00 |
8B Suppliers and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 238 050.00 | 238 050.00 | | 238 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 472.00 | 15 472.00 | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 376.00 | 5 904.00 | 5 472.00 | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 996.00 | 350 996.00 | | 350 996.00 |
