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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 29 600.00 | | 29 600.00 | 29 600.00 |
AR Technical installations, industrial equipment and tools | 18 118.00 | 3 266.00 | 14 852.00 | 18 118.00 |
AT Other tangible assets | 11 878.00 | 1 056.00 | 10 822.00 | 11 878.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 61 867.00 | 5 943.00 | 55 924.00 | 61 867.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 10 318.00 | | 10 318.00 | 10 318.00 |
CO Grand total (0 to V) | 72 185.00 | 5 943.00 | 66 242.00 | 72 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 027.00 | | | -3 027.00 |
DL TOTAL (I) | 4 473.00 | | | 4 473.00 |
DU Loans and Debts from Credit Institutions (3) | 42 987.00 | | | 42 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | | | 7 468.00 |
DX Trade payables and related accounts | 7 230.00 | | | 7 230.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 61 769.00 | | | 61 769.00 |
EE Grand total (I to V) | 66 242.00 | | | 66 242.00 |
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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 | | | 6 772.00 | |
FJ Net sales | | | 43 470.00 | |
FO Operating subsidies | | | 1 433.00 | |
FR Total operating income (I) | | | 44 903.00 | |
FS Purchases of goods (including customs duties) | | | 10 322.00 | |
FT Inventory change (goods) | | | -3 856.00 | |
FU Purchases of raw materials and other supplies | | | 4 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 15 642.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 58 490.00 | |
GG - OPERATING RESULT (I - II) | | | -13 587.00 | |
GP Total financial income (V) | | | 11 608.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -50.00 | | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 027.00 | | | -3 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 42 987.00 | 6 759.00 | 36 128.00 | 42 987.00 |
VK Loans repaid during the year | -42 887.00 | | | -42 887.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534.00 | 3 884.00 | 650.00 | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 769.00 | 25 540.00 | 36 128.00 | 61 769.00 |
