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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 088.00 | 817.00 | 3 271.00 | 4 088.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 691.00 | 1 611.00 | 17 080.00 | 18 691.00 |
AT Other tangible assets | 31 613.00 | 1 309.00 | 30 303.00 | 31 613.00 |
BH Other financial assets | 6 608.00 | 2 400.00 | 4 208.00 | 6 608.00 |
BJ TOTAL (I) | 111 001.00 | 6 138.00 | 104 862.00 | 111 001.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 685.00 | | 8 685.00 | 8 685.00 |
CO Grand total (0 to V) | 119 686.00 | 6 138.00 | 113 548.00 | 119 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 145.00 | -13 226.00 | | -17 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -3 918.00 | | -2.00 |
DL TOTAL (I) | 22 852.00 | 22 854.00 | | 22 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 192.00 | 113 267.00 | | 88 192.00 |
DX Trade payables and related accounts | 2 208.00 | 1 901.00 | | 2 208.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 90 695.00 | 115 168.00 | | 90 695.00 |
EE Grand total (I to V) | 113 548.00 | 138 023.00 | | 113 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 372.00 | | 26 372.00 | 26 372.00 |
FJ Net sales | 26 372.00 | | 26 372.00 | 26 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 28 884.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 21 673.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 6 017.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 47 987.00 | |
GG - OPERATING RESULT (I - II) | | | -19 103.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 6 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 6 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 5 299.00 | | | 5 299.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 700.00 | 6 000.00 | | 19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 884.00 | 6 000.00 | | 53 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 887.00 | 9 918.00 | | 53 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -3 918.00 | | -2.00 |
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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 | 88 192.00 | 88 192.00 | | 88 192.00 |
8B Suppliers and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 665.00 | 5 057.00 | 6 608.00 | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 695.00 | 90 695.00 | | 90 695.00 |
