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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 143 000.00 | 10 214.00 | 132 786.00 | 143 000.00 |
BJ TOTAL (I) | 340 000.00 | 10 214.00 | 329 786.00 | 340 000.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 28 169.00 | | 28 169.00 | 28 169.00 |
CO Grand total (0 to V) | 368 169.00 | 10 214.00 | 357 955.00 | 368 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 149.00 | | | -13 149.00 |
DL TOTAL (I) | 6 851.00 | | | 6 851.00 |
DU Loans and Debts from Credit Institutions (3) | 299 936.00 | | | 299 936.00 |
DX Trade payables and related accounts | 42 246.00 | | | 42 246.00 |
DY Tax and social security liabilities | 8 922.00 | | | 8 922.00 |
EC TOTAL (IV) | 351 104.00 | | | 351 104.00 |
EE Grand total (I to V) | 357 955.00 | | | 357 955.00 |
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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 | 342 373.00 | | 342 373.00 | 342 373.00 |
FJ Net sales | 342 373.00 | | 342 373.00 | 342 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 373.00 | |
FU Purchases of raw materials and other supplies | | | 111 829.00 | |
FV Inventory change (raw materials and supplies) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 81 629.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 102 895.00 | |
FZ Social Security Contributions | | | 40 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 352 512.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 373.00 | | | 342 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 523.00 | | | 355 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 149.00 | | | -13 149.00 |
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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 | 42 246.00 | 42 246.00 | | 42 246.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 299 936.00 | 45 622.00 | 188 959.00 | 299 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 104.00 | 96 790.00 | 188 959.00 | 351 104.00 |
