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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 788.00 | 18 693.00 | 1 095.00 | 19 788.00 |
AT Other tangible assets | 32 671.00 | 27 892.00 | 4 779.00 | 32 671.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 219 639.00 | 46 585.00 | 173 053.00 | 219 639.00 |
BT Goods | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 7 282.00 | | 7 282.00 | 7 282.00 |
CO Grand total (0 to V) | 226 920.00 | 46 585.00 | 180 335.00 | 226 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -36 288.00 | | | -36 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 264.00 | | | -24 264.00 |
DL TOTAL (I) | -60 552.00 | | | -60 552.00 |
DU Loans and Debts from Credit Institutions (3) | 71 189.00 | | | 71 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 447.00 | | | 120 447.00 |
DX Trade payables and related accounts | 6 703.00 | | | 6 703.00 |
DY Tax and social security liabilities | 42 547.00 | | | 42 547.00 |
EC TOTAL (IV) | 240 887.00 | | | 240 887.00 |
EE Grand total (I to V) | 180 335.00 | | | 180 335.00 |
EG Accrued income and payables due within one year | 199 830.00 | | | 199 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 259.00 | | | 4 259.00 |
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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 | 132 779.00 | | 132 779.00 | 132 779.00 |
FJ Net sales | 132 779.00 | | 132 779.00 | 132 779.00 |
FR Total operating income (I) | | | 132 779.00 | |
FS Purchases of goods (including customs duties) | | | 21 512.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 56 609.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 45 976.00 | |
FZ Social Security Contributions | | | 14 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 151 170.00 | |
GG - OPERATING RESULT (I - II) | | | -18 391.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 938.00 | | | 7 938.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 912.00 | | | 132 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 177.00 | | | 157 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 264.00 | | | -24 264.00 |
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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 | 120 447.00 | 120 447.00 | | 120 447.00 |
8B Suppliers and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080.00 | 2 901.00 | 7 179.00 | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 887.00 | 199 831.00 | 41 056.00 | 240 887.00 |
