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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 699.00 | 17 129.00 | 18 570.00 | 35 699.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 142 105.00 | 17 129.00 | 124 977.00 | 142 105.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 3 250.00 | | 3 250.00 | 3 250.00 |
CO Grand total (0 to V) | 145 355.00 | 17 129.00 | 128 226.00 | 145 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 173.00 | -11 273.00 | | -10 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 1 095.00 | | 1 540.00 |
DL TOTAL (I) | -638.00 | -2 178.00 | | -638.00 |
DU Loans and Debts from Credit Institutions (3) | 86 277.00 | 103 504.00 | | 86 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 737.00 | 7 589.00 | | 12 737.00 |
DX Trade payables and related accounts | 25 338.00 | 17 462.00 | | 25 338.00 |
DY Tax and social security liabilities | 4 513.00 | 7 589.00 | | 4 513.00 |
EC TOTAL (IV) | 128 864.00 | 136 145.00 | | 128 864.00 |
EE Grand total (I to V) | 128 226.00 | 133 967.00 | | 128 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 492.00 | | 107 492.00 | 107 492.00 |
FJ Net sales | 107 492.00 | | 107 492.00 | 107 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 492.00 | |
FU Purchases of raw materials and other supplies | | | 27 621.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 47 824.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 16 023.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 102 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 18 000.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 492.00 | 115 857.00 | | 107 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 952.00 | 114 762.00 | | 105 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | 1 095.00 | | 1 540.00 |
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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 | 12 737.00 | 12 737.00 | | 12 737.00 |
8B Suppliers and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 1 211.00 | 6 406.00 | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 864.00 | 60 365.00 | 68 499.00 | 128 864.00 |
