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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 813.00 | 24 374.00 | 14 439.00 | 38 813.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 145 219.00 | 24 374.00 | 120 845.00 | 145 219.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 3 405.00 | | 3 405.00 | 3 405.00 |
CO Grand total (0 to V) | 148 624.00 | 24 374.00 | 124 250.00 | 148 624.00 |
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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 |
DH Retained earnings | -8 638.00 | -10 178.00 | | -8 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 695.00 | 1 540.00 | | 8 695.00 |
DL TOTAL (I) | 8 057.00 | -638.00 | | 8 057.00 |
DU Loans and Debts from Credit Institutions (3) | 73 358.00 | 86 277.00 | | 73 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 772.00 | 12 737.00 | | 22 772.00 |
DX Trade payables and related accounts | 19 897.00 | 25 338.00 | | 19 897.00 |
DY Tax and social security liabilities | 166.00 | 4 513.00 | | 166.00 |
EC TOTAL (IV) | 116 193.00 | 128 864.00 | | 116 193.00 |
EE Grand total (I to V) | 124 250.00 | 128 226.00 | | 124 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 453.00 | | 95 453.00 | 95 453.00 |
FJ Net sales | 95 453.00 | | 95 453.00 | 95 453.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 463.00 | |
FU Purchases of raw materials and other supplies | | | 23 821.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 49 193.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 212.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 479.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 463.00 | 107 492.00 | | 95 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 768.00 | 105 952.00 | | 86 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 695.00 | 1 540.00 | | 8 695.00 |
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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 | 22 772.00 | 22 772.00 | | 22 772.00 |
8B Suppliers and Related Accounts | 19 897.00 | 19 897.00 | | 19 897.00 |
VG Loans with a maturity of up to one year at origin | 73 358.00 | 18 346.00 | 55 012.00 | 73 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055.00 | 649.00 | 6 406.00 | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 193.00 | 61 181.00 | 55 012.00 | 116 193.00 |
