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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 904.00 | 54 341.00 | 2 563.00 | 56 904.00 |
AT Other tangible assets | 20 540.00 | 18 093.00 | 2 448.00 | 20 540.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 93 292.00 | 72 433.00 | 20 859.00 | 93 292.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 2 338.00 | | 2 338.00 | 2 338.00 |
CO Grand total (0 to V) | 95 630.00 | 72 433.00 | 23 197.00 | 95 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -54 106.00 | -53 630.00 | | -54 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | -476.00 | | -1 190.00 |
DL TOTAL (I) | -55 294.00 | -54 104.00 | | -55 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740.00 | 4 001.00 | | 2 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 019.00 | 64 019.00 | | 64 019.00 |
DX Trade payables and related accounts | 11 392.00 | 11 634.00 | | 11 392.00 |
DY Tax and social security liabilities | 340.00 | 327.00 | | 340.00 |
EC TOTAL (IV) | 78 491.00 | 79 981.00 | | 78 491.00 |
EE Grand total (I to V) | 23 197.00 | 25 877.00 | | 23 197.00 |
EG Accrued income and payables due within one year | 77 074.00 | 77 289.00 | | 77 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 55.00 | | 39.00 |
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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 | 25 623.00 | | 25 623.00 | 25 623.00 |
FJ Net sales | 25 623.00 | | 25 623.00 | 25 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 324.00 | |
FW Other purchases and external expenses | | | 22 432.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 95.00 | | 35.00 |
HD Total exceptional income (VII) | 36.00 | 95.00 | | 36.00 |
HE Exceptional expenses on management operations | 67.00 | 1 590.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 590.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 495.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 661.00 | 27 355.00 | | 25 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 851.00 | 27 832.00 | | 26 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | -476.00 | | -1 190.00 |
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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 | 64 019.00 | 64 019.00 | | 64 019.00 |
8B Suppliers and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743.00 | 1 895.00 | 848.00 | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 491.00 | 77 074.00 | 1 417.00 | 78 491.00 |
