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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 9 691.00 | 1 746.00 | 7 945.00 | 9 691.00 |
AT Other tangible assets | 2 935.00 | 380.00 | 2 555.00 | 2 935.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 97 941.00 | 2 126.00 | 95 815.00 | 97 941.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 9 798.00 | | 9 798.00 | 9 798.00 |
CO Grand total (0 to V) | 107 739.00 | 2 126.00 | 105 613.00 | 107 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 777.00 | | | -11 777.00 |
DL TOTAL (I) | -1 777.00 | | | -1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 372.00 | | | 101 372.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 107 390.00 | | | 107 390.00 |
EE Grand total (I to V) | 105 613.00 | | | 105 613.00 |
EG Accrued income and payables due within one year | 107 390.00 | | | 107 390.00 |
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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 | 73 815.00 | | 73 815.00 | 73 815.00 |
FJ Net sales | 73 815.00 | | 73 815.00 | 73 815.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 818.00 | |
FU Purchases of raw materials and other supplies | | | 22 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 38 956.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 15 399.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 85 508.00 | |
GG - OPERATING RESULT (I - II) | | | -11 690.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 818.00 | | | 73 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 595.00 | | | 85 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 777.00 | | | -11 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 97 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 97 941.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 315.00 | |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 101 372.00 | 101 372.00 | | 101 372.00 |
VM Income taxes | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345.00 | 4 345.00 | | 4 345.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 389.00 | 107 389.00 | | 107 389.00 |
