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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 12 949.00 | 7 605.00 | 5 344.00 | 12 949.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 129 349.00 | 15 605.00 | 113 744.00 | 129 349.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 43 115.00 | | 43 115.00 | 43 115.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 58 692.00 | | 58 692.00 | 58 692.00 |
CO Grand total (0 to V) | 188 041.00 | 15 605.00 | 172 436.00 | 188 041.00 |
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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 | -25 163.00 | -8 506.00 | | -25 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 370.00 | -16 656.00 | | -20 370.00 |
DL TOTAL (I) | -44 533.00 | -24 163.00 | | -44 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 150.00 | 52 883.00 | | 118 150.00 |
DX Trade payables and related accounts | 94 453.00 | 90 752.00 | | 94 453.00 |
DY Tax and social security liabilities | 4 366.00 | 3 693.00 | | 4 366.00 |
EA Other liabilities | | 45 733.00 | | |
EC TOTAL (IV) | 216 969.00 | 193 062.00 | | 216 969.00 |
EE Grand total (I to V) | 172 436.00 | 168 899.00 | | 172 436.00 |
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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 | 57 491.00 | | 57 491.00 | 57 491.00 |
FJ Net sales | 57 491.00 | | 57 491.00 | 57 491.00 |
FR Total operating income (I) | | | 57 491.00 | |
FW Other purchases and external expenses | | | 70 124.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 76 340.00 | |
GG - OPERATING RESULT (I - II) | | | -18 849.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 491.00 | 64 365.00 | | 57 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 862.00 | 81 022.00 | | 77 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 370.00 | -16 656.00 | | -20 370.00 |
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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 | 118 150.00 | 118 150.00 | | 118 150.00 |
8B Suppliers and Related Accounts | 94 453.00 | 94 453.00 | | 94 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 366.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 497.00 | 55 097.00 | 8 400.00 | 63 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 969.00 | 216 969.00 | | 216 969.00 |
