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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 31 796.00 | 10 139.00 | 21 656.00 | 31 796.00 |
AR Technical installations, industrial equipment and tools | 28 341.00 | 23 900.00 | 4 440.00 | 28 341.00 |
AT Other tangible assets | 60 597.00 | 37 794.00 | 22 802.00 | 60 597.00 |
BJ TOTAL (I) | 140 794.00 | 71 834.00 | 68 960.00 | 140 794.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 4 254.00 | | 4 254.00 | 4 254.00 |
CO Grand total (0 to V) | 145 049.00 | 71 834.00 | 73 214.00 | 145 049.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 68.00 | 68.00 | | 68.00 |
DL TOTAL (I) | 7 569.00 | 7 569.00 | | 7 569.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 2 047.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 7 397.00 | | 7 680.00 |
DX Trade payables and related accounts | 1 478.00 | 2 108.00 | | 1 478.00 |
DY Tax and social security liabilities | 485.00 | 34.00 | | 485.00 |
EA Other liabilities | 55 739.00 | 62 817.00 | | 55 739.00 |
EC TOTAL (IV) | 65 644.00 | 74 405.00 | | 65 644.00 |
EE Grand total (I to V) | 73 214.00 | 81 975.00 | | 73 214.00 |
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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
FJ Net sales | 38 113.00 | | 38 113.00 | 38 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 117.00 | |
FU Purchases of raw materials and other supplies | | | 8 515.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 25 349.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 45 173.00 | |
GG - OPERATING RESULT (I - II) | | | -7 056.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 088.00 | 6 336.00 | | 7 088.00 |
HD Total exceptional income (VII) | 7 088.00 | 6 336.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 088.00 | 6 336.00 | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 207.00 | 46 326.00 | | 45 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 207.00 | 46 326.00 | | 45 207.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8B Suppliers and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 739.00 | 55 739.00 | | 55 739.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 645.00 | 65 645.00 | | 65 645.00 |
