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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 | 15 887.00 | 13 948.00 | 1 939.00 | 15 887.00 |
AT Other tangible assets | 5 600.00 | 2 996.00 | 2 604.00 | 5 600.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 67 808.00 | 16 945.00 | 50 863.00 | 67 808.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 12 308.00 | | 12 308.00 | 12 308.00 |
CO Grand total (0 to V) | 80 116.00 | 16 945.00 | 63 172.00 | 80 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -47 048.00 | -40 982.00 | | -47 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 261.00 | -6 066.00 | | -20 261.00 |
DL TOTAL (I) | -63 308.00 | -43 048.00 | | -63 308.00 |
DU Loans and Debts from Credit Institutions (3) | 13 091.00 | 17 452.00 | | 13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 411.00 | 68 868.00 | | 56 411.00 |
DX Trade payables and related accounts | 55 932.00 | 20 891.00 | | 55 932.00 |
DY Tax and social security liabilities | 1 047.00 | 369.00 | | 1 047.00 |
EC TOTAL (IV) | 126 480.00 | 107 580.00 | | 126 480.00 |
EE Grand total (I to V) | 63 172.00 | 64 532.00 | | 63 172.00 |
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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 | 46 440.00 | | 46 440.00 | 46 440.00 |
FJ Net sales | 46 440.00 | | 46 440.00 | 46 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 372.00 | |
FU Purchases of raw materials and other supplies | | | 17 943.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 50 159.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 72 797.00 | |
GG - OPERATING RESULT (I - II) | | | -19 425.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 372.00 | 66 023.00 | | 53 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 633.00 | 72 089.00 | | 73 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 261.00 | -6 066.00 | | -20 261.00 |
HP References: Equipment leasing | 2 006.00 | 2 006.00 | | 2 006.00 |
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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 | 56 411.00 | 56 411.00 | | 56 411.00 |
8B Suppliers and Related Accounts | 55 932.00 | 55 932.00 | | 55 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505.00 | 10 184.00 | 6 321.00 | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 480.00 | 117 957.00 | 8 523.00 | 126 480.00 |
