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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 | 1 416.00 | 1 173.00 | 243.00 | 1 416.00 |
AH Goodwill | 138 084.00 | | 138 084.00 | 138 084.00 |
AR Technical installations, industrial equipment and tools | 28 421.00 | 3 520.00 | 24 900.00 | 28 421.00 |
AT Other tangible assets | 5 242.00 | 1 081.00 | 4 161.00 | 5 242.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 175 727.00 | 5 774.00 | 169 953.00 | 175 727.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 9 965.00 | | 9 965.00 | 9 965.00 |
CO Grand total (0 to V) | 185 693.00 | 5 774.00 | 179 918.00 | 185 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 747.00 | | | -7 747.00 |
DL TOTAL (I) | 12 253.00 | | | 12 253.00 |
DU Loans and Debts from Credit Institutions (3) | 114 645.00 | | | 114 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 712.00 | | | 42 712.00 |
DX Trade payables and related accounts | 8 731.00 | | | 8 731.00 |
DY Tax and social security liabilities | 1 465.00 | | | 1 465.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 167 666.00 | | | 167 666.00 |
EE Grand total (I to V) | 179 918.00 | | | 179 918.00 |
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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 | | | 80 535.00 | |
FJ Net sales | | | 80 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 301.00 | |
FS Purchases of goods (including customs duties) | | | 25 019.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 43 468.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 12 023.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 91 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 301.00 | | | 85 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 049.00 | | | 93 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 747.00 | | | -7 747.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 8 731.00 | 8 731.00 | | 8 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 706.00 | 42 706.00 | | 42 706.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 114 165.00 | 17 392.00 | 72 874.00 | 114 165.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 12 835.00 | | | 12 835.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 178.00 | 6 613.00 | 2 565.00 | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 666.00 | 70 892.00 | 72 874.00 | 167 666.00 |
