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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 12 949.00 | 5 755.00 | 7 194.00 | 12 949.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 129 349.00 | 13 755.00 | 115 594.00 | 129 349.00 |
BV Advances and down payments on orders | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 36 354.00 | | 36 354.00 | 36 354.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 53 305.00 | | 53 305.00 | 53 305.00 |
CO Grand total (0 to V) | 182 654.00 | 13 755.00 | 168 899.00 | 182 654.00 |
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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 | -8 506.00 | -150.00 | | -8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 656.00 | -8 356.00 | | -16 656.00 |
DL TOTAL (I) | -24 163.00 | -7 506.00 | | -24 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 883.00 | 49 137.00 | | 52 883.00 |
DX Trade payables and related accounts | 90 752.00 | 64 618.00 | | 90 752.00 |
DY Tax and social security liabilities | 3 693.00 | 2 600.00 | | 3 693.00 |
EA Other liabilities | 45 733.00 | 38 369.00 | | 45 733.00 |
EC TOTAL (IV) | 193 062.00 | 160 039.00 | | 193 062.00 |
EE Grand total (I to V) | 168 899.00 | 152 533.00 | | 168 899.00 |
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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 | 64 365.00 | | 64 365.00 | 64 365.00 |
FJ Net sales | 64 365.00 | | 64 365.00 | 64 365.00 |
FR Total operating income (I) | | | 64 365.00 | |
FW Other purchases and external expenses | | | 76 827.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 80 336.00 | |
GG - OPERATING RESULT (I - II) | | | -15 971.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 365.00 | 68 288.00 | | 64 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 022.00 | 76 644.00 | | 81 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 656.00 | -8 356.00 | | -16 656.00 |
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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 | 52 883.00 | 52 883.00 | | 52 883.00 |
8B Suppliers and Related Accounts | 90 752.00 | 90 752.00 | | 90 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 733.00 | 45 733.00 | | 45 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 738.00 | 46 338.00 | 8 400.00 | 54 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 062.00 | 193 062.00 | | 193 062.00 |
