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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 127.00 | 6 127.00 | | 6 127.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BJ TOTAL (I) | 32 359.00 | 7 359.00 | 25 000.00 | 32 359.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 22 901.00 | | 22 901.00 | 22 901.00 |
CO Grand total (0 to V) | 55 260.00 | 7 359.00 | 47 901.00 | 55 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 761.00 | -29 462.00 | | -38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 542.00 | -9 299.00 | | -16 542.00 |
DL TOTAL (I) | -54 302.00 | -37 761.00 | | -54 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 610.00 | 57 507.00 | | 58 610.00 |
DX Trade payables and related accounts | 12 171.00 | 7 765.00 | | 12 171.00 |
DY Tax and social security liabilities | 29 604.00 | 19 746.00 | | 29 604.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 102 204.00 | 85 018.00 | | 102 204.00 |
EE Grand total (I to V) | 47 901.00 | 47 257.00 | | 47 901.00 |
EG Accrued income and payables due within one year | 102 204.00 | 85 018.00 | | 102 204.00 |
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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 | 68 145.00 | | 68 145.00 | 68 145.00 |
FJ Net sales | 68 145.00 | | 68 145.00 | 68 145.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 68 157.00 | |
FU Purchases of raw materials and other supplies | | | 7 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 33 518.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 36 039.00 | |
FZ Social Security Contributions | | | 3 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 83 476.00 | |
GG - OPERATING RESULT (I - II) | | | -15 319.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
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 | | |
HE Exceptional expenses on management operations | 1 212.00 | 370.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 370.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -370.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 157.00 | 73 986.00 | | 68 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 699.00 | 83 285.00 | | 84 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 542.00 | -9 299.00 | | -16 542.00 |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 429.00 | 60 429.00 | | 60 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 204.00 | 102 204.00 | | 102 204.00 |
