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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 42 506.00 | 41 386.00 | 1 120.00 | 42 506.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 291 266.00 | 41 386.00 | 249 880.00 | 291 266.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 45 749.00 | | 45 749.00 | 45 749.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 67 797.00 | | 67 797.00 | 67 797.00 |
CO Grand total (0 to V) | 359 063.00 | 41 386.00 | 317 676.00 | 359 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86.00 | 9 034.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | -8 948.00 | | -7 760.00 |
DL TOTAL (I) | -2 174.00 | 5 586.00 | | -2 174.00 |
DU Loans and Debts from Credit Institutions (3) | 119 514.00 | 151 837.00 | | 119 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 055.00 | 95 079.00 | | 95 055.00 |
DX Trade payables and related accounts | 73 010.00 | 52 271.00 | | 73 010.00 |
DY Tax and social security liabilities | 32 272.00 | 31 385.00 | | 32 272.00 |
EC TOTAL (IV) | 319 850.00 | 330 571.00 | | 319 850.00 |
EE Grand total (I to V) | 317 676.00 | 336 158.00 | | 317 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 097.00 | | 234 097.00 | 234 097.00 |
FJ Net sales | 234 097.00 | | 234 097.00 | 234 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 100.00 | |
FU Purchases of raw materials and other supplies | | | 61 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 67 580.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 73 098.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 235 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 1 429.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 429.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1 429.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 103.00 | 280 822.00 | | 234 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 863.00 | 289 769.00 | | 241 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | -8 948.00 | | -7 760.00 |
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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 | 95 055.00 | 95 055.00 | | 95 055.00 |
8B Suppliers and Related Accounts | 73 010.00 | 73 010.00 | | 73 010.00 |
VG Loans with a maturity of up to one year at origin | 119 514.00 | 35 942.00 | 83 572.00 | 119 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 271.00 | 32 271.00 | | 32 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 287.00 | 17 527.00 | 6 760.00 | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 850.00 | 236 278.00 | 83 572.00 | 319 850.00 |
