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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 946.00 | 389.00 | 5 557.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 2 055.00 | 9 443.00 | 11 498.00 |
AT Other tangible assets | 12 863.00 | 2 346.00 | 10 517.00 | 12 863.00 |
AV Fixed assets in progress | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 76 060.00 | 4 790.00 | 71 270.00 | 76 060.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 16 132.00 | | 16 132.00 | 16 132.00 |
CO Grand total (0 to V) | 92 192.00 | 4 790.00 | 87 402.00 | 92 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 947.00 | | | -16 947.00 |
DL TOTAL (I) | -15 947.00 | | | -15 947.00 |
DU Loans and Debts from Credit Institutions (3) | 48 842.00 | | | 48 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 539.00 | | | 35 539.00 |
DX Trade payables and related accounts | 10 293.00 | | | 10 293.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 103 349.00 | | | 103 349.00 |
EE Grand total (I to V) | 87 402.00 | | | 87 402.00 |
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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 | 36 427.00 | | 36 427.00 | 36 427.00 |
FJ Net sales | 36 427.00 | | 36 427.00 | 36 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 921.00 | |
FU Purchases of raw materials and other supplies | | | 25 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 13 728.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 9 467.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 826.00 | |
GG - OPERATING RESULT (I - II) | | | -16 905.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 921.00 | | | 36 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 868.00 | | | 53 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 947.00 | | | -16 947.00 |
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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 | 35 539.00 | 35 539.00 | | 35 539.00 |
8B Suppliers and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 349.00 | 62 074.00 | 35 784.00 | 103 349.00 |
