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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 113 520.00 | 11 473.00 | 102 047.00 | 113 520.00 |
AT Other tangible assets | 1 365.00 | 53.00 | 1 312.00 | 1 365.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 160 945.00 | 11 526.00 | 149 419.00 | 160 945.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 18 578.00 | | 18 578.00 | 18 578.00 |
CO Grand total (0 to V) | 179 523.00 | 11 526.00 | 167 997.00 | 179 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 359.00 | | | -32 359.00 |
DL TOTAL (I) | -24 359.00 | | | -24 359.00 |
DU Loans and Debts from Credit Institutions (3) | 139 376.00 | | | 139 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 14 482.00 | | | 14 482.00 |
DY Tax and social security liabilities | 30 125.00 | | | 30 125.00 |
DZ Fixed asset liabilities and related accounts | 4 814.00 | | | 4 814.00 |
EC TOTAL (IV) | 192 357.00 | | | 192 357.00 |
EE Grand total (I to V) | 167 997.00 | | | 167 997.00 |
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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 | 154 105.00 | | 154 105.00 | 154 105.00 |
FJ Net sales | 154 105.00 | | 154 105.00 | 154 105.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 154 156.00 | |
FS Purchases of goods (including customs duties) | | | 49 125.00 | |
FT Inventory change (goods) | | | -4 250.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 56 389.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 57 068.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 187 247.00 | |
GG - OPERATING RESULT (I - II) | | | -33 091.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 984.00 | | | 155 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 343.00 | | | 188 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 359.00 | | | -32 359.00 |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8B Suppliers and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
VP Miscellaneous | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 432.00 | 11 372.00 | 6 060.00 | 17 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 357.00 | 86 182.00 | 106 175.00 | 192 357.00 |
