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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 977.00 | 15 440.00 | 537.00 | 15 977.00 |
AT Other tangible assets | 7 251.00 | 3 829.00 | 3 422.00 | 7 251.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 69 549.00 | 19 269.00 | 50 280.00 | 69 549.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 20 610.00 | | 20 610.00 | 20 610.00 |
CO Grand total (0 to V) | 90 158.00 | 19 269.00 | 70 889.00 | 90 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -67 308.00 | -47 048.00 | | -67 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 133.00 | -20 261.00 | | -11 133.00 |
DL TOTAL (I) | -74 441.00 | -63 308.00 | | -74 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8 523.00 | 13 091.00 | | 8 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 647.00 | 56 411.00 | | 42 647.00 |
DX Trade payables and related accounts | 91 998.00 | 55 932.00 | | 91 998.00 |
DY Tax and social security liabilities | 2 163.00 | 1 047.00 | | 2 163.00 |
EC TOTAL (IV) | 145 330.00 | 126 480.00 | | 145 330.00 |
EE Grand total (I to V) | 70 889.00 | 63 172.00 | | 70 889.00 |
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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 | 49 347.00 | | 49 347.00 | 49 347.00 |
FJ Net sales | 49 347.00 | | 49 347.00 | 49 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 045.00 | |
FU Purchases of raw materials and other supplies | | | 15 122.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 61 549.00 | |
GG - OPERATING RESULT (I - II) | | | -10 504.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 045.00 | 53 372.00 | | 51 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 178.00 | 73 633.00 | | 62 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 133.00 | -20 261.00 | | -11 133.00 |
HP References: Equipment leasing | | 2 006.00 | | |
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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 | 42 647.00 | 42 647.00 | | 42 647.00 |
8B Suppliers and Related Accounts | 91 998.00 | 91 998.00 | | 91 998.00 |
VG Loans with a maturity of up to one year at origin | 8 523.00 | 8 523.00 | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731.00 | 16 410.00 | 6 321.00 | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 330.00 | 145 330.00 | | 145 330.00 |
