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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 275.00 | | 89 275.00 | 89 275.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 1 487.00 | 7 435.00 | 8 922.00 |
AT Other tangible assets | 64 703.00 | 5 388.00 | 59 315.00 | 64 703.00 |
BJ TOTAL (I) | 162 900.00 | 6 875.00 | 156 025.00 | 162 900.00 |
BX Customers and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 18 085.00 | | 18 085.00 | 18 085.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 27 281.00 | | 27 281.00 | 27 281.00 |
CO Grand total (0 to V) | 190 181.00 | 6 875.00 | 183 306.00 | 190 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | | | -3 503.00 |
DL TOTAL (I) | 3 997.00 | | | 3 997.00 |
DT Other Bond Issues | 148 977.00 | | | 148 977.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 997.00 | | | 14 997.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
DY Tax and social security liabilities | 13 840.00 | | | 13 840.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 179 309.00 | | | 179 309.00 |
EE Grand total (I to V) | 183 306.00 | | | 183 306.00 |
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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 | 63 570.00 | | 63 570.00 | 63 570.00 |
FJ Net sales | 63 570.00 | | 63 570.00 | 63 570.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 581.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 26 360.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 22 023.00 | |
FZ Social Security Contributions | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 64 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 581.00 | | | 63 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 083.00 | | | 67 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | | | -3 503.00 |
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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 | 14 997.00 | 14 997.00 | | 14 997.00 |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 195.00 | 9 195.00 | 96 759.00 | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 309.00 | 53 894.00 | 96 759.00 | 179 309.00 |
