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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 71 685.00 | 10 512.00 | 61 173.00 | 71 685.00 |
AT Other tangible assets | 9 815.00 | 1 964.00 | 7 851.00 | 9 815.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 168 140.00 | 12 475.00 | 155 665.00 | 168 140.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 16 638.00 | | 16 638.00 | 16 638.00 |
CO Grand total (0 to V) | 184 778.00 | 12 475.00 | 172 302.00 | 184 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | | | 3 505.00 |
DL TOTAL (I) | 13 505.00 | | | 13 505.00 |
DU Loans and Debts from Credit Institutions (3) | 25 935.00 | | | 25 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 413.00 | | | 128 413.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 158 798.00 | | | 158 798.00 |
EE Grand total (I to V) | 172 302.00 | | | 172 302.00 |
EG Accrued income and payables due within one year | 137 000.00 | | | 137 000.00 |
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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 | | | 62 960.00 | |
FJ Net sales | | | 62 960.00 | |
FR Total operating income (I) | | | 62 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 715.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 36 997.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 961.00 | | | 62 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 456.00 | | | 59 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | | | 3 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 413.00 | 128 413.00 | | 128 413.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 25 935.00 | 4 137.00 | 17 285.00 | 25 935.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 065.00 | | | 4 065.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974.00 | 1 434.00 | 1 540.00 | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 798.00 | 137 000.00 | 17 285.00 | 158 798.00 |
