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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 35 652.00 | 3 227.00 | 32 425.00 | 35 652.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 2 709.00 | 2 339.00 | 5 048.00 |
AT Other tangible assets | 5 863.00 | 518.00 | 5 345.00 | 5 863.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 201 655.00 | 6 454.00 | 195 201.00 | 201 655.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BT Goods | 48 956.00 | | 48 956.00 | 48 956.00 |
BZ Other receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 74 290.00 | | 74 290.00 | 74 290.00 |
CO Grand total (0 to V) | 275 945.00 | 6 454.00 | 269 491.00 | 275 945.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 230.00 | 19 374.00 | | 141 230.00 |
DH Retained earnings | | -7 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 640.00 | 129 712.00 | | -29 640.00 |
DL TOTAL (I) | 120 390.00 | 150 030.00 | | 120 390.00 |
DU Loans and Debts from Credit Institutions (3) | 68 077.00 | 24 873.00 | | 68 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 446.00 | 11 099.00 | | 26 446.00 |
DX Trade payables and related accounts | 46 251.00 | 22 318.00 | | 46 251.00 |
DY Tax and social security liabilities | 8 327.00 | 739.00 | | 8 327.00 |
EC TOTAL (IV) | 149 102.00 | 59 029.00 | | 149 102.00 |
EE Grand total (I to V) | 269 491.00 | 209 059.00 | | 269 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 531.00 | |
FJ Net sales | | | 193 531.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 195 843.00 | |
FS Purchases of goods (including customs duties) | | | 134 750.00 | |
FT Inventory change (goods) | | | -3 407.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 41 986.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 16 176.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 223 453.00 | |
GG - OPERATING RESULT (I - II) | | | -27 611.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 640.00 | 129 712.00 | | -29 640.00 |
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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 | 26 446.00 | 26 446.00 | | 26 446.00 |
8B Suppliers and Related Accounts | 46 251.00 | 46 251.00 | | 46 251.00 |
UT Other financial assets | 6 092.00 | | | 6 092.00 |
VG Loans with a maturity of up to one year at origin | 11 056.00 | 11 056.00 | | 11 056.00 |
VH Loans with a maturity of more than one year at origin | 57 021.00 | 8 881.00 | 37 446.00 | 57 021.00 |
VJ Loans taken out during the year | 87 345.00 | | | 87 345.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 268.00 | 24 177.00 | 6 092.00 | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 102.00 | 100 961.00 | 37 446.00 | 149 102.00 |
