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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 | 9 784.00 | 444.00 | 9 340.00 | 9 784.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 46 760.00 | 2 361.00 | 44 399.00 | 46 760.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 145 764.00 | 2 805.00 | 142 959.00 | 145 764.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 25 633.00 | | 25 633.00 | 25 633.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 27 423.00 | | 27 423.00 | 27 423.00 |
CO Grand total (0 to V) | 173 187.00 | 2 805.00 | 170 382.00 | 173 187.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | | | 318.00 |
DL TOTAL (I) | 10 318.00 | | | 10 318.00 |
DU Loans and Debts from Credit Institutions (3) | 101 499.00 | | | 101 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 776.00 | | | 39 776.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 17 457.00 | | | 17 457.00 |
EC TOTAL (IV) | 160 064.00 | | | 160 064.00 |
EE Grand total (I to V) | 170 382.00 | | | 170 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 652.00 | | 83 652.00 | 83 652.00 |
FJ Net sales | 83 652.00 | | 83 652.00 | 83 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 21 445.00 | |
FY Salaries and Wages | | | 46 883.00 | |
FZ Social Security Contributions | | | 11 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 89 328.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 065.00 | | | 90 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 748.00 | | | 89 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | | | 318.00 |
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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 | | 2 805.00 | | |
PE DEPRECIATION Total including other intangible assets | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 361.00 | | |
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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 | 39 776.00 | 39 776.00 | | 39 776.00 |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 101 499.00 | 10 702.00 | 63 295.00 | 101 499.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 1 240.00 | 4 145.00 | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 064.00 | 69 267.00 | 63 295.00 | 160 064.00 |
