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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 179.00 | 7 880.00 | 12 299.00 | 20 179.00 |
AT Other tangible assets | 94 262.00 | 24 650.00 | 69 611.00 | 94 262.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 154 540.00 | 32 531.00 | 122 010.00 | 154 540.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 33 057.00 | | 33 057.00 | 33 057.00 |
CO Grand total (0 to V) | 187 597.00 | 32 531.00 | 155 067.00 | 187 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 478.00 | | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 478.00 | | 404.00 |
DL TOTAL (I) | 15 882.00 | 15 478.00 | | 15 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 310.00 | 155 633.00 | | 124 310.00 |
DX Trade payables and related accounts | 4 744.00 | 7 984.00 | | 4 744.00 |
DY Tax and social security liabilities | 10 132.00 | 13 759.00 | | 10 132.00 |
EC TOTAL (IV) | 139 185.00 | 177 377.00 | | 139 185.00 |
EE Grand total (I to V) | 155 067.00 | 192 854.00 | | 155 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 781.00 | | 59 781.00 | 59 781.00 |
FG Production sold - services | 137 463.00 | | 137 463.00 | 137 463.00 |
FJ Net sales | 197 244.00 | | 197 244.00 | 197 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 613.00 | |
FU Purchases of raw materials and other supplies | | | 33 901.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 111 268.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 64 344.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 079.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 244 167.00 | |
GG - OPERATING RESULT (I - II) | | | -39 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 30 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 30 000.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 957.00 | 30 000.00 | | 39 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 613.00 | 188 120.00 | | 244 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 209.00 | 187 642.00 | | 244 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 478.00 | | 404.00 |
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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 | 124 310.00 | 124 310.00 | | 124 310.00 |
8B Suppliers and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 391.00 | 16 291.00 | 15 100.00 | 31 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 185.00 | 139 185.00 | | 139 185.00 |
