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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 21 478.00 | 6 666.00 | 14 812.00 | 21 478.00 |
AT Other tangible assets | 12 094.00 | 2 333.00 | 9 760.00 | 12 094.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 372 572.00 | 8 999.00 | 363 573.00 | 372 572.00 |
BT Goods | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 45 571.00 | | 45 571.00 | 45 571.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 58 347.00 | | 58 347.00 | 58 347.00 |
CO Grand total (0 to V) | 430 918.00 | 8 999.00 | 421 919.00 | 430 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974.00 | | | -4 974.00 |
DL TOTAL (I) | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 218 337.00 | | | 218 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 145.00 | | | 175 145.00 |
DX Trade payables and related accounts | 12 460.00 | | | 12 460.00 |
DY Tax and social security liabilities | 15 950.00 | | | 15 950.00 |
EC TOTAL (IV) | 421 893.00 | | | 421 893.00 |
EE Grand total (I to V) | 421 919.00 | | | 421 919.00 |
EG Accrued income and payables due within one year | 242 265.00 | | | 242 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 462 130.00 | | 462 130.00 | 462 130.00 |
FJ Net sales | 462 130.00 | | 462 130.00 | 462 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 467 691.00 | |
FT Inventory change (goods) | | | -6 326.00 | |
FU Purchases of raw materials and other supplies | | | 145 233.00 | |
FW Other purchases and external expenses | | | 168 467.00 | |
FX Taxes, duties, and similar payments | | | 16 452.00 | |
FY Salaries and Wages | | | 109 204.00 | |
FZ Social Security Contributions | | | 18 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 460 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733.00 | |
GR Interest and similar expenses | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 11 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 316.00 | | | 5 316.00 |
A2 TOTAL ASSETS | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 691.00 | | | 467 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 665.00 | | | 472 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 974.00 | | | -4 974.00 |
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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 | 175 145.00 | 175 145.00 | | 175 145.00 |
8B Suppliers and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 449.00 | 6 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 893.00 | 242 265.00 | 165 039.00 | 421 893.00 |
