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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 |
AR Technical installations, industrial equipment and tools | 26 466.00 | 25 233.00 | 1 233.00 | 26 466.00 |
AT Other tangible assets | 46 509.00 | 33 474.00 | 13 034.00 | 46 509.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 119 042.00 | 58 707.00 | 60 335.00 | 119 042.00 |
BT Goods | 3 142.00 | | 3 142.00 | 3 142.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 13 349.00 | | 13 349.00 | 13 349.00 |
CO Grand total (0 to V) | 132 391.00 | 58 707.00 | 73 684.00 | 132 391.00 |
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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 | | 1 000.00 |
DH Retained earnings | -91 133.00 | -84 157.00 | | -91 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 439.00 | -6 977.00 | | -10 439.00 |
DL TOTAL (I) | -100 572.00 | -90 133.00 | | -100 572.00 |
DU Loans and Debts from Credit Institutions (3) | 30 567.00 | 41 337.00 | | 30 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 503.00 | 99 926.00 | | 97 503.00 |
DX Trade payables and related accounts | 33 821.00 | 32 665.00 | | 33 821.00 |
DY Tax and social security liabilities | 12 366.00 | 8 285.00 | | 12 366.00 |
EC TOTAL (IV) | 174 256.00 | 182 213.00 | | 174 256.00 |
EE Grand total (I to V) | 73 684.00 | 92 080.00 | | 73 684.00 |
EG Accrued income and payables due within one year | 152 871.00 | 154 718.00 | | 152 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072.00 | 269.00 | | 3 072.00 |
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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 | 127 537.00 | | 127 537.00 | 127 537.00 |
FJ Net sales | 127 537.00 | | 127 537.00 | 127 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 128 966.00 | |
FS Purchases of goods (including customs duties) | | | 40 562.00 | |
FT Inventory change (goods) | | | 516.00 | |
FW Other purchases and external expenses | | | 47 575.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 31 936.00 | |
FZ Social Security Contributions | | | 7 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 139 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 294.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 961.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961.00 | | |
HK Income tax | -2 196.00 | -1 532.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 966.00 | 134 952.00 | | 128 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 405.00 | 141 929.00 | | 139 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 439.00 | -6 977.00 | | -10 439.00 |
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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 | 97 503.00 | 97 503.00 | | 97 503.00 |
8B Suppliers and Related Accounts | 33 821.00 | 33 821.00 | | 33 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878.00 | 7 811.00 | 1 067.00 | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 256.00 | 174 256.00 | | 174 256.00 |
