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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 1 190.00 | 8 959.00 | 10 149.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 141 051.00 | 1 190.00 | 139 861.00 | 141 051.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 39 839.00 | | 39 839.00 | 39 839.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 52 798.00 | | 52 798.00 | 52 798.00 |
CO Grand total (0 to V) | 193 849.00 | 1 190.00 | 192 659.00 | 193 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | | | -1 445.00 |
DL TOTAL (I) | 4 555.00 | | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | 133 709.00 | | | 133 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 886.00 | | | 38 886.00 |
DX Trade payables and related accounts | 3 034.00 | | | 3 034.00 |
DY Tax and social security liabilities | 3 818.00 | | | 3 818.00 |
EA Other liabilities | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 188 104.00 | | | 188 104.00 |
EE Grand total (I to V) | 192 659.00 | | | 192 659.00 |
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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 | 412 041.00 | | 412 041.00 | 412 041.00 |
FJ Net sales | 412 041.00 | | 412 041.00 | 412 041.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 412 061.00 | |
FW Other purchases and external expenses | | | 97 217.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 216 786.00 | |
FZ Social Security Contributions | | | 68 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 412 927.00 | |
GG - OPERATING RESULT (I - II) | | | -865.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 061.00 | | | 412 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 506.00 | | | 413 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445.00 | | | -1 445.00 |
HP References: Equipment leasing | 17 131.00 | | | 17 131.00 |
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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 | | 1 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 886.00 | 38 886.00 | | 38 886.00 |
8B Suppliers and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
VH Loans with a maturity of more than one year at origin | 133 709.00 | 133 709.00 | | 133 709.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861.00 | 2 959.00 | 902.00 | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 104.00 | 188 104.00 | | 188 104.00 |
