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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 089.00 | | 30 089.00 | 30 089.00 |
AR Technical installations, industrial equipment and tools | 22 285.00 | 6 204.00 | 16 081.00 | 22 285.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 54 317.00 | 6 204.00 | 48 113.00 | 54 317.00 |
BT Goods | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 47 383.00 | | 47 383.00 | 47 383.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 60 074.00 | | 60 074.00 | 60 074.00 |
CO Grand total (0 to V) | 114 391.00 | 6 204.00 | 108 187.00 | 114 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 330.00 | | | -15 330.00 |
DL TOTAL (I) | -10 330.00 | | | -10 330.00 |
DT Other Bond Issues | 64 262.00 | | | 64 262.00 |
DU Loans and Debts from Credit Institutions (3) | 41 164.00 | | | 41 164.00 |
DX Trade payables and related accounts | 6 466.00 | | | 6 466.00 |
DY Tax and social security liabilities | 1 245.00 | | | 1 245.00 |
DZ Fixed asset liabilities and related accounts | 4 218.00 | | | 4 218.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 118 516.00 | | | 118 516.00 |
EE Grand total (I to V) | 108 187.00 | | | 108 187.00 |
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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 | | | 95 856.00 | |
FJ Net sales | | | 95 856.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8 992.00 | |
FR Total operating income (I) | | | 109 349.00 | |
FS Purchases of goods (including customs duties) | | | 29 273.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 60 932.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 24 260.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GB Operating Expenses - Provisions | | | 6 204.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 124 182.00 | |
GG - OPERATING RESULT (I - II) | | | -14 833.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 349.00 | | | 109 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 679.00 | | | 124 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 330.00 | | | -15 330.00 |
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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 | | 6 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 204.00 | | |
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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 64 262.00 | 26 339.00 | 37 923.00 | 64 262.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 047.00 | 10 142.00 | 1 905.00 | 12 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 517.00 | 80 594.00 | 37 923.00 | 118 517.00 |
