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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 23 763.00 | 13 432.00 | 10 331.00 | 23 763.00 |
AT Other tangible assets | 57 884.00 | 11 882.00 | 46 002.00 | 57 884.00 |
BJ TOTAL (I) | 147 647.00 | 25 314.00 | 122 332.00 | 147 647.00 |
BT Goods | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 21 851.00 | | 21 851.00 | 21 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 465.00 | | 32 465.00 | 32 465.00 |
CO Grand total (0 to V) | 180 112.00 | 25 314.00 | 154 798.00 | 180 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 304.00 | -127 548.00 | | -118 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 577.00 | 9 243.00 | | 118 577.00 |
DL TOTAL (I) | 1 273.00 | -117 304.00 | | 1 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 677.00 | 253 841.00 | | 118 677.00 |
DX Trade payables and related accounts | 20 261.00 | 9 757.00 | | 20 261.00 |
DY Tax and social security liabilities | 14 587.00 | 16 118.00 | | 14 587.00 |
EA Other liabilities | | 1 186.00 | | |
EC TOTAL (IV) | 153 525.00 | 280 946.00 | | 153 525.00 |
EE Grand total (I to V) | 154 798.00 | 163 642.00 | | 154 798.00 |
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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 | | | | |
FD Production sold - goods | | | 173 172.00 | |
FG Production sold - services | | | 56.00 | |
FJ Net sales | | | 173 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 175 600.00 | |
FS Purchases of goods (including customs duties) | | | 19 053.00 | |
FT Inventory change (goods) | | | -752.00 | |
FU Purchases of raw materials and other supplies | | | 38 309.00 | |
FW Other purchases and external expenses | | | 42 903.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 56 800.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 177 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 14 446.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 14 446.00 | | 120 000.00 |
HE Exceptional expenses on management operations | | 2 176.00 | | |
HH Total exceptional expenses (VIII) | | 2 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 12 270.00 | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 600.00 | 183 006.00 | | 295 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 023.00 | 173 762.00 | | 177 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 577.00 | 9 243.00 | | 118 577.00 |
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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 | 20 261.00 | 20 261.00 | | 20 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 677.00 | 118 677.00 | | 118 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 525.00 | 153 525.00 | | 153 525.00 |
