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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 800.00 | | 62 800.00 | 62 800.00 |
AR Technical installations, industrial equipment and tools | 48 890.00 | 14 279.00 | 34 611.00 | 48 890.00 |
AT Other tangible assets | 1 200.00 | 140.00 | 1 060.00 | 1 200.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 114 688.00 | 14 419.00 | 100 269.00 | 114 688.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 11 505.00 | | 11 505.00 | 11 505.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 11 799.00 | | 11 799.00 | 11 799.00 |
CO Grand total (0 to V) | 126 487.00 | 14 419.00 | 112 068.00 | 126 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 505.00 | | | -22 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 719.00 | -22 505.00 | | -12 719.00 |
DL TOTAL (I) | -34 224.00 | -21 505.00 | | -34 224.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 288.00 | 64 500.00 | | 130 288.00 |
DX Trade payables and related accounts | 7 220.00 | 1 147.00 | | 7 220.00 |
DY Tax and social security liabilities | 1 008.00 | 698.00 | | 1 008.00 |
EC TOTAL (IV) | 146 292.00 | 66 345.00 | | 146 292.00 |
EE Grand total (I to V) | 112 068.00 | 44 840.00 | | 112 068.00 |
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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 | 52 886.00 | | 52 886.00 | 52 886.00 |
FJ Net sales | 52 886.00 | | 52 886.00 | 52 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 53 387.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 65 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 629.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 886.00 | 31 424.00 | | 52 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 606.00 | 53 928.00 | | 65 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 719.00 | -22 505.00 | | -12 719.00 |
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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 | 130 288.00 | 130 288.00 | | 130 288.00 |
8B Suppliers and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093.00 | 295.00 | 1 798.00 | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 292.00 | 146 292.00 | | 146 292.00 |
