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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 | 9 421.00 | 6 286.00 | 3 135.00 | 9 421.00 |
AH Goodwill | 191 507.00 | | 191 507.00 | 191 507.00 |
AR Technical installations, industrial equipment and tools | 12 299.00 | 8 330.00 | 3 969.00 | 12 299.00 |
AT Other tangible assets | 1 773.00 | 1 773.00 | | 1 773.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 220 000.00 | 16 389.00 | 203 611.00 | 220 000.00 |
BX Customers and related accounts | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 28 654.00 | | 28 654.00 | 28 654.00 |
CO Grand total (0 to V) | 248 654.00 | 16 389.00 | 232 265.00 | 248 654.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 683.00 | -467.00 | | -4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | -4 216.00 | | -197.00 |
DL TOTAL (I) | 5 120.00 | 5 317.00 | | 5 120.00 |
DX Trade payables and related accounts | 56 796.00 | 13 405.00 | | 56 796.00 |
EA Other liabilities | 90.00 | 485.00 | | 90.00 |
EC TOTAL (IV) | 227 146.00 | 216 411.00 | | 227 146.00 |
EE Grand total (I to V) | 232 265.00 | 221 728.00 | | 232 265.00 |
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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 | 133 668.00 | | 133 668.00 | 133 668.00 |
FJ Net sales | 133 668.00 | | 133 668.00 | 133 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 134 162.00 | |
FW Other purchases and external expenses | | | 85 021.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 46 568.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 148 256.00 | |
GG - OPERATING RESULT (I - II) | | | -14 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 8 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 666.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 8 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 162.00 | 155 170.00 | | 154 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 359.00 | 159 386.00 | | 154 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | -4 216.00 | | -197.00 |
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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 | 41 379.00 | 41 379.00 | | 41 379.00 |
8B Suppliers and Related Accounts | 56 796.00 | 56 796.00 | | 56 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 850.00 | 20 850.00 | 5 000.00 | 25 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 146.00 | 144 635.00 | 82 511.00 | 227 146.00 |
