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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 270 615.00 | 82 022.00 | 188 594.00 | 270 615.00 |
AT Other tangible assets | 52 146.00 | 9 325.00 | 42 821.00 | 52 146.00 |
AV Fixed assets in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 424 719.00 | 91 347.00 | 333 373.00 | 424 719.00 |
BT Goods | 8 193.00 | | 8 193.00 | 8 193.00 |
BV Advances and down payments on orders | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 38 142.00 | | 38 142.00 | 38 142.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 64 011.00 | | 64 011.00 | 64 011.00 |
CO Grand total (0 to V) | 488 730.00 | 91 347.00 | 397 384.00 | 488 730.00 |
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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) | -207 296.00 | | | -207 296.00 |
DL TOTAL (I) | -197 296.00 | | | -197 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 358.00 | | | 522 358.00 |
DX Trade payables and related accounts | 41 742.00 | | | 41 742.00 |
DY Tax and social security liabilities | 30 581.00 | | | 30 581.00 |
EC TOTAL (IV) | 594 680.00 | | | 594 680.00 |
EE Grand total (I to V) | 397 384.00 | | | 397 384.00 |
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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 | 149 813.00 | | 149 813.00 | 149 813.00 |
FJ Net sales | 149 813.00 | | 149 813.00 | 149 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 151 073.00 | |
FS Purchases of goods (including customs duties) | | | 28 766.00 | |
FT Inventory change (goods) | | | -8 193.00 | |
FW Other purchases and external expenses | | | 147 249.00 | |
FX Taxes, duties, and similar payments | | | 17 756.00 | |
FY Salaries and Wages | | | 65 577.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 347.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 351 716.00 | |
GG - OPERATING RESULT (I - II) | | | -200 644.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 073.00 | | | 151 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 369.00 | | | 358 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 296.00 | | | -207 296.00 |
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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 | 522 358.00 | 522 358.00 | | 522 358.00 |
8B Suppliers and Related Accounts | 41 742.00 | 41 742.00 | | 41 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 581.00 | 30 581.00 | | 30 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 408.00 | 41 408.00 | | 41 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 680.00 | 594 680.00 | | 594 680.00 |
