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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 946.00 | 1 137.00 | 4 809.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 5 048.00 | 6 450.00 | 11 498.00 |
AT Other tangible assets | 12 863.00 | 6 281.00 | 6 582.00 | 12 863.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 75 307.00 | 12 465.00 | 62 842.00 | 75 307.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 8 204.00 | | 8 204.00 | 8 204.00 |
CO Grand total (0 to V) | 83 511.00 | 12 465.00 | 71 046.00 | 83 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 947.00 | | | -16 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | -16 947.00 | | -7 744.00 |
DL TOTAL (I) | -23 691.00 | -15 947.00 | | -23 691.00 |
DU Loans and Debts from Credit Institutions (3) | 41 860.00 | 48 842.00 | | 41 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | 35 539.00 | | 35 738.00 |
DX Trade payables and related accounts | 8 678.00 | 10 293.00 | | 8 678.00 |
DY Tax and social security liabilities | 7 443.00 | 8 675.00 | | 7 443.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 94 737.00 | 103 349.00 | | 94 737.00 |
EE Grand total (I to V) | 71 046.00 | 87 402.00 | | 71 046.00 |
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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 | 150 842.00 | | 150 842.00 | 150 842.00 |
FJ Net sales | 150 842.00 | | 150 842.00 | 150 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 935.00 | |
FU Purchases of raw materials and other supplies | | | 74 644.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 37 139.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 33 553.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 652.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 886.00 | 36 921.00 | | 153 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 630.00 | 53 868.00 | | 161 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | -16 947.00 | | -7 744.00 |
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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 | 35 738.00 | 35 738.00 | | 35 738.00 |
8C Staff and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 41 860.00 | 7 038.00 | 34 822.00 | 41 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 737.00 | 59 915.00 | 34 822.00 | 94 737.00 |
