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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 42 189.00 | 36 974.00 | 5 215.00 | 42 189.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 61 407.00 | 36 974.00 | 24 433.00 | 61 407.00 |
BT Goods | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 579.00 | | 22 579.00 | 22 579.00 |
CO Grand total (0 to V) | 83 985.00 | 36 974.00 | 47 012.00 | 83 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 419.00 | -23 015.00 | | -31 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 232.00 | -8 404.00 | | -5 232.00 |
DL TOTAL (I) | -34 651.00 | -29 419.00 | | -34 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 998.00 | 62 998.00 | | 61 998.00 |
DX Trade payables and related accounts | 15 261.00 | 10 691.00 | | 15 261.00 |
DY Tax and social security liabilities | 3 016.00 | 3 071.00 | | 3 016.00 |
EC TOTAL (IV) | 81 662.00 | 76 759.00 | | 81 662.00 |
EE Grand total (I to V) | 47 012.00 | 47 340.00 | | 47 012.00 |
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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 | 96 353.00 | | 96 353.00 | 96 353.00 |
FG Production sold - services | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 97 030.00 | | 97 030.00 | 97 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 034.00 | |
FS Purchases of goods (including customs duties) | | | 61 110.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FW Other purchases and external expenses | | | 20 775.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 9 403.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 034.00 | 104 449.00 | | 97 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 266.00 | 112 853.00 | | 102 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 232.00 | -8 404.00 | | -5 232.00 |
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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 | 61 998.00 | 61 998.00 | | 61 998.00 |
8B Suppliers and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 17 783.00 | 1 218.00 | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 662.00 | 81 662.00 | | 81 662.00 |
