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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 726.00 | 13 417.00 | 1 309.00 | 14 726.00 |
AT Other tangible assets | 124 704.00 | 82 738.00 | 41 966.00 | 124 704.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 331 479.00 | 116 155.00 | 215 324.00 | 331 479.00 |
BT Goods | 4 378.00 | | 4 378.00 | 4 378.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 25 002.00 | | 25 002.00 | 25 002.00 |
CO Grand total (0 to V) | 356 481.00 | 116 155.00 | 240 326.00 | 356 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 165.00 | -3 837.00 | | -8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | -4 328.00 | | 4 467.00 |
DL TOTAL (I) | 4 302.00 | -165.00 | | 4 302.00 |
DU Loans and Debts from Credit Institutions (3) | 88 700.00 | 123 536.00 | | 88 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 260.00 | 110 143.00 | | 128 260.00 |
DX Trade payables and related accounts | 10 798.00 | 6 834.00 | | 10 798.00 |
DY Tax and social security liabilities | 3 567.00 | 4 252.00 | | 3 567.00 |
EA Other liabilities | 4 701.00 | 4 701.00 | | 4 701.00 |
EC TOTAL (IV) | 236 024.00 | 249 465.00 | | 236 024.00 |
EE Grand total (I to V) | 240 326.00 | 249 300.00 | | 240 326.00 |
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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 | 135 479.00 | | 135 479.00 | 135 479.00 |
FG Production sold - services | 1 558.00 | | 1 558.00 | 1 558.00 |
FJ Net sales | 137 037.00 | | 137 037.00 | 137 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 906.00 | |
FS Purchases of goods (including customs duties) | | | 22 197.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 52 417.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 46 441.00 | |
FZ Social Security Contributions | | | 12 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 155 167.00 | |
GG - OPERATING RESULT (I - II) | | | -17 261.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 17 028.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 17 028.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 17 028.00 | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 906.00 | 186 937.00 | | 163 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 439.00 | 191 265.00 | | 159 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | -4 328.00 | | 4 467.00 |
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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 | 128 260.00 | 128 260.00 | | 128 260.00 |
8B Suppliers and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 88 700.00 | 35 913.00 | 52 787.00 | 88 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468.00 | 8 419.00 | 49.00 | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 024.00 | 183 238.00 | 52 787.00 | 236 024.00 |
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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 | 1.00 | | | 1.00 |
