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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AT Other tangible assets | 19 318.00 | 10 141.00 | 9 176.00 | 19 318.00 |
BH Other financial assets | 11 704.00 | | 11 704.00 | 11 704.00 |
BJ TOTAL (I) | 132 022.00 | 10 141.00 | 121 880.00 | 132 022.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 3 274.00 | | 3 274.00 | 3 274.00 |
CO Grand total (0 to V) | 135 297.00 | 10 141.00 | 125 155.00 | 135 297.00 |
CP Shares due in less than one year | 11 704.00 | | | 11 704.00 |
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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 | | 5 000.00 |
DH Retained earnings | -74 276.00 | | | -74 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 033.00 | -74 276.00 | | -22 033.00 |
DL TOTAL (I) | -91 310.00 | -69 276.00 | | -91 310.00 |
DU Loans and Debts from Credit Institutions (3) | 67 464.00 | 75 456.00 | | 67 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 722.00 | 90 634.00 | | 139 722.00 |
DX Trade payables and related accounts | 9 278.00 | 31 595.00 | | 9 278.00 |
DY Tax and social security liabilities | | 2 776.00 | | |
EC TOTAL (IV) | 216 465.00 | 200 461.00 | | 216 465.00 |
EE Grand total (I to V) | 125 155.00 | 131 185.00 | | 125 155.00 |
EG Accrued income and payables due within one year | 216 465.00 | 154 431.00 | | 216 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | 1 316.00 | | 1 944.00 |
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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 | 3 715.00 | | 3 715.00 | 3 715.00 |
FJ Net sales | 3 715.00 | | 3 715.00 | 3 715.00 |
FO Operating subsidies | | | 16 928.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 489.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 36 158.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FZ Social Security Contributions | | | -2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 42 111.00 | |
GG - OPERATING RESULT (I - II) | | | -21 457.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 653.00 | 48 474.00 | | 20 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 686.00 | 122 751.00 | | 42 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 033.00 | -74 276.00 | | -22 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 850.00 | 4 291.00 | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 850.00 | 4 291.00 | | 5 850.00 |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
UT Other financial assets | 11 704.00 | 11 704.00 | | 11 704.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 65 520.00 | 65 520.00 | | 65 520.00 |
VI Group and Associates | 139 722.00 | 139 722.00 | | 139 722.00 |
VJ Loans taken out during the year | 10 974.00 | | | 10 974.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 021.00 | 14 021.00 | | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 465.00 | 216 465.00 | | 216 465.00 |
