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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 859.00 | 6 041.00 | 6 900.00 |
AT Other tangible assets | 3 100.00 | 386.00 | 2 714.00 | 3 100.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 133 859.00 | 1 244.00 | 132 614.00 | 133 859.00 |
BN Goods in progress | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 7 457.00 | | 7 457.00 | 7 457.00 |
CO Grand total (0 to V) | 141 316.00 | 1 244.00 | 140 071.00 | 141 316.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 692.00 | | | -23 692.00 |
DL TOTAL (I) | -18 692.00 | | | -18 692.00 |
DU Loans and Debts from Credit Institutions (3) | 73 649.00 | | | 73 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 415.00 | | | 78 415.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 2 481.00 | | | 2 481.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 158 763.00 | | | 158 763.00 |
EE Grand total (I to V) | 140 071.00 | | | 140 071.00 |
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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 | 8 034.00 | | 8 034.00 | 8 034.00 |
FJ Net sales | 8 034.00 | | 8 034.00 | 8 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 326.00 | |
FT Inventory change (goods) | | | -145.00 | |
FW Other purchases and external expenses | | | 18 114.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 3 776.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 480.00 | |
GG - OPERATING RESULT (I - II) | | | -22 952.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 529.00 | | | 8 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 221.00 | | | 32 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 692.00 | | | -23 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | | | 40.00 | |
