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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 11 457.00 | 2 463.00 | 8 994.00 | 11 457.00 |
AT Other tangible assets | 12 001.00 | 1 424.00 | 10 577.00 | 12 001.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 117 958.00 | 3 887.00 | 114 071.00 | 117 958.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 782.00 | | 12 782.00 | 12 782.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 23 373.00 | | 23 373.00 | 23 373.00 |
CO Grand total (0 to V) | 141 331.00 | 3 887.00 | 137 444.00 | 141 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | | | -184.00 |
DL TOTAL (I) | 2 818.00 | | | 2 818.00 |
DU Loans and Debts from Credit Institutions (3) | 81 624.00 | | | 81 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 210.00 | | | 26 210.00 |
DX Trade payables and related accounts | 13 442.00 | | | 13 442.00 |
DY Tax and social security liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 134 628.00 | | | 134 628.00 |
EE Grand total (I to V) | 137 444.00 | | | 137 444.00 |
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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 | 212 066.00 | | 212 066.00 | 212 066.00 |
FJ Net sales | 212 066.00 | | 212 066.00 | 212 066.00 |
FN Capitalized production | | | 3 231.00 | |
FO Operating subsidies | | | 1 456.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 216 769.00 | |
FS Purchases of goods (including customs duties) | | | 68 652.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 79 200.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 47 739.00 | |
FZ Social Security Contributions | | | 6 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 212 736.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 771.00 | | | 216 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 955.00 | | | 216 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | | | -184.00 |
HP References: Equipment leasing | 5 701.00 | | | 5 701.00 |
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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 | 26 210.00 | 26 210.00 | | 26 210.00 |
8B Suppliers and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
VG Loans with a maturity of up to one year at origin | 81 624.00 | 13 423.00 | 56 039.00 | 81 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 180.00 | 9 680.00 | 4 500.00 | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 628.00 | 66 427.00 | 56 039.00 | 134 628.00 |
