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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 622.00 | 2 849.00 | 7 773.00 | 10 622.00 |
AT Other tangible assets | 23 872.00 | 3 138.00 | 20 734.00 | 23 872.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 100 183.00 | 5 987.00 | 94 196.00 | 100 183.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 14 134.00 | | 14 134.00 | 14 134.00 |
CO Grand total (0 to V) | 114 317.00 | 5 987.00 | 108 330.00 | 114 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 6 059.00 | | | 6 059.00 |
DU Loans and Debts from Credit Institutions (3) | 23 243.00 | | | 23 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 308.00 | | | 62 308.00 |
DX Trade payables and related accounts | 8 429.00 | | | 8 429.00 |
DY Tax and social security liabilities | 8 291.00 | | | 8 291.00 |
EC TOTAL (IV) | 102 271.00 | | | 102 271.00 |
EE Grand total (I to V) | 108 330.00 | | | 108 330.00 |
EG Accrued income and payables due within one year | 86 478.00 | | | 86 478.00 |
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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 | 110 068.00 | | 110 068.00 | 110 068.00 |
FJ Net sales | 110 068.00 | | 110 068.00 | 110 068.00 |
FR Total operating income (I) | | | 110 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 991.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 39 797.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 51 678.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 25 046.00 | |
FZ Social Security Contributions | | | 4 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 131 481.00 | |
GG - OPERATING RESULT (I - II) | | | -21 414.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 921.00 | | | 21 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 068.00 | | | 132 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 008.00 | | | 132 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
HP References: Equipment leasing | 1 389.00 | | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 308.00 | 62 308.00 | | 62 308.00 |
UT Other financial assets | 5 689.00 | | | 5 689.00 |
VH Loans with a maturity of more than one year at origin | 23 243.00 | 7 451.00 | 15 792.00 | 23 243.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VP Miscellaneous | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 696.00 | 7 007.00 | 5 689.00 | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 271.00 | 86 478.00 | 15 792.00 | 102 271.00 |
