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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 125 118.00 | 53 313.00 | 71 805.00 | 125 118.00 |
AT Other tangible assets | 19 219.00 | 6 354.00 | 12 865.00 | 19 219.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 203 337.00 | 59 666.00 | 143 670.00 | 203 337.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 10 398.00 | | 10 398.00 | 10 398.00 |
CO Grand total (0 to V) | 213 735.00 | 59 666.00 | 154 068.00 | 213 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 455.00 | -943.00 | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247.00 | 2 398.00 | | -2 247.00 |
DL TOTAL (I) | 4 207.00 | 6 455.00 | | 4 207.00 |
DU Loans and Debts from Credit Institutions (3) | 93 172.00 | 100 781.00 | | 93 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | 50 015.00 | | 33 273.00 |
DX Trade payables and related accounts | 6 770.00 | 15 062.00 | | 6 770.00 |
DY Tax and social security liabilities | 16 647.00 | 8 199.00 | | 16 647.00 |
EC TOTAL (IV) | 149 861.00 | 174 057.00 | | 149 861.00 |
EE Grand total (I to V) | 154 068.00 | 180 511.00 | | 154 068.00 |
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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 | 94 606.00 | | 94 606.00 | 94 606.00 |
FJ Net sales | 94 606.00 | | 94 606.00 | 94 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 442.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 57 516.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 451.00 | |
GG - OPERATING RESULT (I - II) | | | -10 844.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 001.00 | | | 13 001.00 |
HD Total exceptional income (VII) | 13 001.00 | | | 13 001.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 19 800.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 624.00 | -19 800.00 | | 11 624.00 |
HK Income tax | | 1 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 607.00 | 144 665.00 | | 107 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 854.00 | 142 267.00 | | 109 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247.00 | 2 398.00 | | -2 247.00 |
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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 | 33 273.00 | 33 273.00 | | 33 273.00 |
8B Suppliers and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 580.00 | 6 580.00 | 9 000.00 | 15 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 861.00 | 149 861.00 | | 149 861.00 |
