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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 190.00 | | 83 190.00 | 83 190.00 |
AP Buildings | 10 532.00 | 10 094.00 | 438.00 | 10 532.00 |
AR Technical installations, industrial equipment and tools | 15 326.00 | 15 302.00 | 24.00 | 15 326.00 |
BJ TOTAL (I) | 133 603.00 | 44 566.00 | 89 037.00 | 133 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 13 373.00 | | 13 373.00 | 13 373.00 |
CO Grand total (0 to V) | 146 976.00 | 44 566.00 | 102 410.00 | 146 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 585.00 | 61 585.00 | | 61 585.00 |
DH Retained earnings | -26 898.00 | -18 179.00 | | -26 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 330.00 | -8 719.00 | | -10 330.00 |
DL TOTAL (I) | 29 857.00 | 40 187.00 | | 29 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044.00 | 5 035.00 | | 5 044.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 3 200.00 | 2 240.00 | | 3 200.00 |
EA Other liabilities | 64 309.00 | 50 143.00 | | 64 309.00 |
EC TOTAL (IV) | 72 553.00 | 59 217.00 | | 72 553.00 |
EE Grand total (I to V) | 102 410.00 | 99 404.00 | | 102 410.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 16 459.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FZ Social Security Contributions | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 19 013.00 | |
GG - OPERATING RESULT (I - II) | | | -10 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 144.00 | 841.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 841.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 576.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 11 928.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330.00 | 20 647.00 | | 19 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 330.00 | -8 719.00 | | -10 330.00 |
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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 | 61 444.00 | 61 444.00 | | 61 444.00 |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861.00 | 11 861.00 | 5 000.00 | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 553.00 | 72 553.00 | | 72 553.00 |
