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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 188.00 | 5 832.00 | 6 356.00 | 12 188.00 |
AT Other tangible assets | 58 034.00 | 28 034.00 | 30 000.00 | 58 034.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 216 098.00 | 33 866.00 | 182 232.00 | 216 098.00 |
BT Goods | 5 776.00 | | 5 776.00 | 5 776.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 21 009.00 | | 21 009.00 | 21 009.00 |
CJ TOTAL (II) | 39 920.00 | | 39 920.00 | 39 920.00 |
CO Grand total (0 to V) | 256 018.00 | 33 866.00 | 222 152.00 | 256 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -80 444.00 | -95 503.00 | | -80 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 562.00 | 15 058.00 | | -22 562.00 |
DL TOTAL (I) | -63 006.00 | -40 444.00 | | -63 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996.00 | | | 3 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 483.00 | 249 979.00 | | 257 483.00 |
DX Trade payables and related accounts | 10 400.00 | 8 107.00 | | 10 400.00 |
DY Tax and social security liabilities | 13 278.00 | 15 327.00 | | 13 278.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 285 158.00 | 273 571.00 | | 285 158.00 |
EE Grand total (I to V) | 222 152.00 | 233 127.00 | | 222 152.00 |
EG Accrued income and payables due within one year | 3 996.00 | 273 571.00 | | 3 996.00 |
EI Including equity loans | 257 483.00 | | | 257 483.00 |
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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 | | | 216 029.00 | |
FG Production sold - services | | | -45.00 | |
FJ Net sales | | | 215 984.00 | |
FO Operating subsidies | | | 11 318.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 227 508.00 | |
FS Purchases of goods (including customs duties) | | | 65 542.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 83 395.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 66 421.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 254 236.00 | |
GG - OPERATING RESULT (I - II) | | | -26 728.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | 8 642.00 | | 1 623.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 3 613.00 | 8 642.00 | | 3 613.00 |
HE Exceptional expenses on management operations | 89.00 | 68.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 68.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | 8 574.00 | | 3 525.00 |
HK Income tax | -667.00 | -667.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 121.00 | 174 406.00 | | 231 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 683.00 | 159 348.00 | | 253 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 562.00 | 15 058.00 | | -22 562.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 483.00 | 257 483.00 | | 257 483.00 |
UT Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 3 996.00 | | | 3 996.00 |
VK Loans repaid during the year | -3 996.00 | | | -3 996.00 |
VP Miscellaneous | 13 135.00 | 13 135.00 | | 13 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 278.00 | 13 278.00 | | 13 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 011.00 | 13 135.00 | 5 876.00 | 19 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 157.00 | 281 161.00 | | 285 157.00 |
