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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 913.00 | 5 712.00 | 6 625.00 |
AT Other tangible assets | 13 900.00 | 874.00 | 13 026.00 | 13 900.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 191 651.00 | 1 787.00 | 189 864.00 | 191 651.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 13 226.00 | | 13 226.00 | 13 226.00 |
CO Grand total (0 to V) | 204 877.00 | 1 787.00 | 203 090.00 | 204 877.00 |
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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) | -31 544.00 | | | -31 544.00 |
DL TOTAL (I) | -21 544.00 | | | -21 544.00 |
DX Trade payables and related accounts | 16 385.00 | | | 16 385.00 |
EC TOTAL (IV) | 224 635.00 | | | 224 635.00 |
EE Grand total (I to V) | 203 090.00 | | | 203 090.00 |
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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 | 115 843.00 | | 115 843.00 | 115 843.00 |
FJ Net sales | 115 843.00 | | 115 843.00 | 115 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 997.00 | |
FU Purchases of raw materials and other supplies | | | 53 122.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 75 493.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 4 734.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 144 781.00 | |
GG - OPERATING RESULT (I - II) | | | -28 784.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 675.00 | | | 116 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 219.00 | | | 148 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 544.00 | | | -31 544.00 |
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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 | 59 400.00 | 59 400.00 | | 59 400.00 |
8B Suppliers and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 2 441.00 | 1 126.00 | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 685.00 | 106 660.00 | 90 391.00 | 224 685.00 |
