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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 | 58 376.00 | 14 752.00 | 43 624.00 | 58 376.00 |
AT Other tangible assets | 28 801.00 | 4 647.00 | 24 154.00 | 28 801.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 103 196.00 | 19 399.00 | 83 796.00 | 103 196.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 15 312.00 | | 15 312.00 | 15 312.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 18 239.00 | | 18 239.00 | 18 239.00 |
CO Grand total (0 to V) | 121 435.00 | 19 399.00 | 102 035.00 | 121 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DH Retained earnings | 1 302.00 | | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 1 370.00 | | 2 195.00 |
DL TOTAL (I) | 8 565.00 | 6 370.00 | | 8 565.00 |
DU Loans and Debts from Credit Institutions (3) | 63 045.00 | 74 195.00 | | 63 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 544.00 | 31 719.00 | | 29 544.00 |
DX Trade payables and related accounts | 509.00 | 1 428.00 | | 509.00 |
DY Tax and social security liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 93 470.00 | 107 343.00 | | 93 470.00 |
EE Grand total (I to V) | 102 035.00 | 113 713.00 | | 102 035.00 |
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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 | 38 583.00 | | 38 583.00 | 38 583.00 |
FJ Net sales | 38 583.00 | | 38 583.00 | 38 583.00 |
FR Total operating income (I) | | | 38 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 21 643.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | -16 724.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 583.00 | 21 184.00 | | 38 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 388.00 | 19 814.00 | | 36 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 1 370.00 | | 2 195.00 |
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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 | 29 544.00 | 29 544.00 | | 29 544.00 |
8B Suppliers and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 63 045.00 | 11 365.00 | 47 026.00 | 63 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946.00 | 2 927.00 | 1 018.00 | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 470.00 | 41 790.00 | 47 026.00 | 93 470.00 |
