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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 21 482.00 | 10 065.00 | 11 417.00 | 21 482.00 |
AR Technical installations, industrial equipment and tools | 19 907.00 | 8 070.00 | 11 837.00 | 19 907.00 |
AT Other tangible assets | 75 344.00 | 42 468.00 | 32 875.00 | 75 344.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 206 474.00 | 63 513.00 | 142 960.00 | 206 474.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 24 469.00 | | 24 469.00 | 24 469.00 |
CO Grand total (0 to V) | 230 943.00 | 63 513.00 | 167 429.00 | 230 943.00 |
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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 | -98 066.00 | -50 337.00 | | -98 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 573.00 | -47 729.00 | | -30 573.00 |
DL TOTAL (I) | -120 639.00 | -90 066.00 | | -120 639.00 |
DU Loans and Debts from Credit Institutions (3) | 33 254.00 | 48 506.00 | | 33 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 008.00 | 143 315.00 | | 158 008.00 |
DX Trade payables and related accounts | 53 276.00 | 66 396.00 | | 53 276.00 |
DY Tax and social security liabilities | 76 784.00 | 81 157.00 | | 76 784.00 |
EC TOTAL (IV) | 288 069.00 | 290 869.00 | | 288 069.00 |
EE Grand total (I to V) | 167 429.00 | 200 803.00 | | 167 429.00 |
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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 | 162 407.00 | | 162 407.00 | 162 407.00 |
FG Production sold - services | 144 755.00 | | 144 755.00 | 144 755.00 |
FJ Net sales | 162 407.00 | | 162 407.00 | 162 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 303.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 416.00 | |
FS Purchases of goods (including customs duties) | | | 74 467.00 | |
FT Inventory change (goods) | | | -3 019.00 | |
FU Purchases of raw materials and other supplies | | | 35 109.00 | |
FV Inventory change (raw materials and supplies) | | | 4 869.00 | |
FW Other purchases and external expenses | | | 50 752.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 16 331.00 | |
FZ Social Security Contributions | | | -106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 190 931.00 | |
GG - OPERATING RESULT (I - II) | | | -28 514.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -6 217.00 | | | -6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 416.00 | 180 863.00 | | 162 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 990.00 | 228 592.00 | | 192 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 573.00 | -47 729.00 | | -30 573.00 |
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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 | 87 890.00 | 87 890.00 | | 87 890.00 |
8B Suppliers and Related Accounts | 60 133.00 | 60 133.00 | | 60 133.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 48 506.00 | 15 550.00 | 32 956.00 | 48 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 397.00 | 98 397.00 | | 98 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 554.00 | 17 724.00 | 1 830.00 | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 926.00 | 261 970.00 | 32 956.00 | 294 926.00 |
