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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 12 695.00 | 6.00 | 12 689.00 | 12 695.00 |
AT Other tangible assets | 15 205.00 | 5.00 | 15 200.00 | 15 205.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 123 528.00 | 11.00 | 123 517.00 | 123 528.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 378.00 | | 16 378.00 | 16 378.00 |
CO Grand total (0 to V) | 139 906.00 | 11.00 | 139 896.00 | 139 906.00 |
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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 | -1 261.00 | -13 592.00 | | -1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 979.00 | 12 330.00 | | -21 979.00 |
DL TOTAL (I) | -15 740.00 | 6 239.00 | | -15 740.00 |
DX Trade payables and related accounts | 3 604.00 | 11 458.00 | | 3 604.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 155 636.00 | 103 941.00 | | 155 636.00 |
EE Grand total (I to V) | 139 896.00 | 110 180.00 | | 139 896.00 |
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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 | 38 744.00 | | 38 744.00 | 38 744.00 |
FJ Net sales | 38 744.00 | | 38 744.00 | 38 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 197.00 | |
FU Purchases of raw materials and other supplies | | | 13 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 37 868.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 62 063.00 | |
GG - OPERATING RESULT (I - II) | | | -21 866.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 098.00 | | | 75 098.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 71 563.00 | | | 71 563.00 |
HH Total exceptional expenses (VIII) | 73 163.00 | | | 73 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | | | 1 934.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 295.00 | 111 235.00 | | 115 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 274.00 | 98 905.00 | | 137 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 979.00 | 12 330.00 | | -21 979.00 |
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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 | 27 743.00 | 27 743.00 | | 27 743.00 |
8B Suppliers and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 329.00 | 8 716.00 | 613.00 | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 636.00 | 44 636.00 | 111 000.00 | 155 636.00 |
