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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | | 2 951.00 |
BJ TOTAL (I) | 100 519.00 | 2 951.00 | 97 567.00 | 100 519.00 |
BT Goods | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 9 039.00 | | 9 039.00 | 9 039.00 |
CO Grand total (0 to V) | 109 558.00 | 2 951.00 | 106 607.00 | 109 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 419.00 | 222.00 | | -1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | -1 642.00 | | -2 582.00 |
DL TOTAL (I) | 4 383.00 | 6 965.00 | | 4 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 4 589.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 104.00 | 90 115.00 | | 94 104.00 |
DX Trade payables and related accounts | 3 484.00 | 3 799.00 | | 3 484.00 |
EA Other liabilities | 492.00 | 1 842.00 | | 492.00 |
EC TOTAL (IV) | 102 224.00 | 102 203.00 | | 102 224.00 |
EE Grand total (I to V) | 106 607.00 | 109 169.00 | | 106 607.00 |
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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 | 2 515.00 | | 2 515.00 | 2 515.00 |
FD Production sold - goods | 26 825.00 | | 26 825.00 | 26 825.00 |
FJ Net sales | 29 340.00 | | 29 340.00 | 29 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 340.00 | |
FS Purchases of goods (including customs duties) | | | 7 743.00 | |
FT Inventory change (goods) | | | -815.00 | |
FW Other purchases and external expenses | | | 10 937.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 31 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 340.00 | 49 733.00 | | 29 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 923.00 | 51 374.00 | | 31 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582.00 | -1 642.00 | | -2 582.00 |
HP References: Equipment leasing | 3 517.00 | 3 517.00 | | 3 517.00 |
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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 | 94 104.00 | 94 104.00 | | 94 104.00 |
8B Suppliers and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 224.00 | 102 224.00 | | 102 224.00 |
