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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 27 975.00 | 6 021.00 | 21 954.00 | 27 975.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 875.00 | 6 021.00 | 39 854.00 | 45 875.00 |
BT Goods | 7 203.00 | | 7 203.00 | 7 203.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 14 799.00 | | 14 799.00 | 14 799.00 |
CO Grand total (0 to V) | 60 674.00 | 6 021.00 | 54 652.00 | 60 674.00 |
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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 | | 5 000.00 |
DH Retained earnings | -81 351.00 | -52 582.00 | | -81 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | -28 769.00 | | -829.00 |
DL TOTAL (I) | -77 179.00 | -76 351.00 | | -77 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384.00 | | | 4 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 25 000.00 | | 18 500.00 |
DX Trade payables and related accounts | 6 554.00 | 4 321.00 | | 6 554.00 |
DY Tax and social security liabilities | 703.00 | 494.00 | | 703.00 |
EC TOTAL (IV) | 131 832.00 | 144 319.00 | | 131 832.00 |
EE Grand total (I to V) | 54 652.00 | 67 968.00 | | 54 652.00 |
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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 | | | 108 150.00 | |
FJ Net sales | | | 108 622.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 108 639.00 | |
FS Purchases of goods (including customs duties) | | | 65 226.00 | |
FT Inventory change (goods) | | | -6 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 32 607.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 15 955.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 72 226.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -17 226.00 | | -93.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | -28 769.00 | | -829.00 |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 691.00 | 101 691.00 | | 101 691.00 |
VG Loans with a maturity of up to one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767.00 | 7 467.00 | 300.00 | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 832.00 | 131 832.00 | | 131 832.00 |
