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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 243.00 | 623.00 | 2 620.00 | 3 243.00 |
AH Goodwill | 33 457.00 | | 33 457.00 | 33 457.00 |
AR Technical installations, industrial equipment and tools | 57 894.00 | 8 384.00 | 49 509.00 | 57 894.00 |
AT Other tangible assets | 84 901.00 | 4 693.00 | 80 208.00 | 84 901.00 |
BJ TOTAL (I) | 179 495.00 | 13 700.00 | 165 795.00 | 179 495.00 |
BL Raw materials, supplies | 18 358.00 | | 18 358.00 | 18 358.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 25 444.00 | | 25 444.00 | 25 444.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 74 478.00 | | 74 478.00 | 74 478.00 |
CO Grand total (0 to V) | 253 973.00 | 13 700.00 | 240 273.00 | 253 973.00 |
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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 |
DH Retained earnings | -759.00 | | | -759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 924.00 | | | -69 924.00 |
DL TOTAL (I) | -69 683.00 | | | -69 683.00 |
DU Loans and Debts from Credit Institutions (3) | 195 317.00 | | | 195 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 127.00 | | | 27 127.00 |
DX Trade payables and related accounts | 59 174.00 | | | 59 174.00 |
DY Tax and social security liabilities | 23 941.00 | | | 23 941.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 309 956.00 | | | 309 956.00 |
EE Grand total (I to V) | 240 273.00 | | | 240 273.00 |
EG Accrued income and payables due within one year | 221 695.00 | | | 221 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 394.00 | | | 90 394.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FD Production sold - goods | 11 374.00 | | 11 374.00 | 11 374.00 |
FG Production sold - services | 110 277.00 | | 110 277.00 | 110 277.00 |
FJ Net sales | 122 022.00 | | 122 022.00 | 122 022.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 122 151.00 | |
FT Inventory change (goods) | | | 6 508.00 | |
FU Purchases of raw materials and other supplies | | | 52 182.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 74 697.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 33 681.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GF Total Operating Expenses (II) | | | 190 102.00 | |
GG - OPERATING RESULT (I - II) | | | -67 951.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 151.00 | | | 122 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 075.00 | | | 192 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 924.00 | | | -69 924.00 |
HP References: Equipment leasing | 18 215.00 | | | 18 215.00 |
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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 | 27 127.00 | 27 127.00 | | 27 127.00 |
8B Suppliers and Related Accounts | 59 174.00 | 59 174.00 | | 59 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 195 317.00 | 107 055.00 | 68 941.00 | 195 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 444.00 | 27 444.00 | | 27 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 956.00 | 221 694.00 | 68 941.00 | 309 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
