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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 12 596.00 | 3 586.00 | 16 182.00 |
AT Other tangible assets | 41 674.00 | 36 053.00 | 5 620.00 | 41 674.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 163 522.00 | 62 066.00 | 101 456.00 | 163 522.00 |
BL Raw materials, supplies | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 12 097.00 | | 12 097.00 | 12 097.00 |
CO Grand total (0 to V) | 175 619.00 | 62 066.00 | 113 553.00 | 175 619.00 |
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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 | -3 661.00 | -42 715.00 | | -3 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | 39 054.00 | | 1 317.00 |
DL TOTAL (I) | 5 656.00 | 4 339.00 | | 5 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729.00 | | | 6 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 522.00 | 87 201.00 | | 70 522.00 |
DX Trade payables and related accounts | 19 849.00 | 22 851.00 | | 19 849.00 |
DY Tax and social security liabilities | 4 797.00 | 6 200.00 | | 4 797.00 |
EA Other liabilities | 6 000.00 | 2 500.00 | | 6 000.00 |
EC TOTAL (IV) | 107 897.00 | 118 752.00 | | 107 897.00 |
EE Grand total (I to V) | 113 553.00 | 123 091.00 | | 113 553.00 |
EG Accrued income and payables due within one year | 107 897.00 | 118 752.00 | | 107 897.00 |
EI Including equity loans | 70 522.00 | | | 70 522.00 |
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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 | 74 329.00 | | 74 329.00 | 74 329.00 |
FJ Net sales | 74 329.00 | | 74 329.00 | 74 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 80 588.00 | |
FU Purchases of raw materials and other supplies | | | 34 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 37 044.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 6 490.00 | |
FZ Social Security Contributions | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 92 706.00 | |
GG - OPERATING RESULT (I - II) | | | -12 118.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 51 335.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 51 335.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 926.00 | 51 335.00 | | 13 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 588.00 | 120 310.00 | | 94 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 270.00 | 81 256.00 | | 93 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | 39 054.00 | | 1 317.00 |
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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 | 19 849.00 | 19 849.00 | | 19 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 522.00 | 76 522.00 | | 76 522.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237.00 | 987.00 | 2 250.00 | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 897.00 | 107 897.00 | | 107 897.00 |
