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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 275.00 | | 89 275.00 | 89 275.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 4 461.00 | 4 461.00 | 8 922.00 |
AT Other tangible assets | 65 289.00 | 18 017.00 | 47 272.00 | 65 289.00 |
BJ TOTAL (I) | 163 487.00 | 22 478.00 | 141 008.00 | 163 487.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 14 538.00 | | 14 538.00 | 14 538.00 |
CO Grand total (0 to V) | 178 024.00 | 22 478.00 | 155 546.00 | 178 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 503.00 | | | -3 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 937.00 | -3 503.00 | | -5 937.00 |
DL TOTAL (I) | -1 939.00 | 3 997.00 | | -1 939.00 |
DU Loans and Debts from Credit Institutions (3) | 125 997.00 | 149 035.00 | | 125 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | 14 997.00 | | 15 245.00 |
DX Trade payables and related accounts | 3 218.00 | 1 202.00 | | 3 218.00 |
DY Tax and social security liabilities | 13 024.00 | 13 840.00 | | 13 024.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 157 485.00 | 179 309.00 | | 157 485.00 |
EE Grand total (I to V) | 155 546.00 | 183 306.00 | | 155 546.00 |
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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 | 128 766.00 | | 128 766.00 | 128 766.00 |
FJ Net sales | 128 766.00 | | 128 766.00 | 128 766.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 772.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 63 371.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 42 435.00 | |
FZ Social Security Contributions | | | 8 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 131 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 772.00 | 63 581.00 | | 128 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 708.00 | 67 083.00 | | 134 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 937.00 | -3 503.00 | | -5 937.00 |
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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 | 15 246.00 | 15 246.00 | | 15 246.00 |
8B Suppliers and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 125 997.00 | 24 688.00 | 91 637.00 | 125 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 485.00 | 56 176.00 | 91 637.00 | 157 485.00 |
