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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 23 068.00 | 22 405.00 | 663.00 | 23 068.00 |
AT Other tangible assets | 86 553.00 | 38 026.00 | 48 527.00 | 86 553.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 155 321.00 | 65 992.00 | 89 329.00 | 155 321.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 45 321.00 | | 45 321.00 | 45 321.00 |
CF Cash and cash equivalents | 22 728.00 | | 22 728.00 | 22 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 647.00 | | 74 647.00 | 74 647.00 |
CO Grand total (0 to V) | 229 968.00 | 65 992.00 | 163 976.00 | 229 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -26 004.00 | -35 378.00 | | -26 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | 9 373.00 | | -1 683.00 |
DL TOTAL (I) | -24 687.00 | -23 004.00 | | -24 687.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 1 114.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 803.00 | 33 209.00 | | 31 803.00 |
DX Trade payables and related accounts | 4 189.00 | 3 293.00 | | 4 189.00 |
DY Tax and social security liabilities | 4 503.00 | 2 290.00 | | 4 503.00 |
EA Other liabilities | 147 438.00 | 147 438.00 | | 147 438.00 |
EC TOTAL (IV) | 188 663.00 | 187 343.00 | | 188 663.00 |
EE Grand total (I to V) | 163 976.00 | 164 338.00 | | 163 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 238.00 | |
FJ Net sales | | | 78 238.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 80 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FW Other purchases and external expenses | | | 59 091.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 1 382.00 | |
FZ Social Security Contributions | | | 28.00 | |
GB Operating Expenses - Provisions | | | 10 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 437.00 | 106 740.00 | | 80 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 120.00 | 97 367.00 | | 82 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683.00 | 9 373.00 | | -1 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 033.00 | 10 958.00 | | 55 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 033.00 | 10 958.00 | | 55 033.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 437.00 | 147 437.00 | | 147 437.00 |
UT Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 31 803.00 | 31 803.00 | | 31 803.00 |
VP Miscellaneous | 45 321.00 | 45 321.00 | | 45 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 385.00 | 46 746.00 | 2 639.00 | 49 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 663.00 | 188 663.00 | | 188 663.00 |
