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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 |
AR Technical installations, industrial equipment and tools | 53 154.00 | 41 799.00 | 11 356.00 | 53 154.00 |
AT Other tangible assets | 10 548.00 | 9 148.00 | 1 400.00 | 10 548.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 83 950.00 | 50 947.00 | 33 003.00 | 83 950.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 6 442.00 | | 6 442.00 | 6 442.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 31 409.00 | | 31 409.00 | 31 409.00 |
CO Grand total (0 to V) | 115 360.00 | 50 947.00 | 64 413.00 | 115 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 565.00 | -3 559.00 | | -19 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 645.00 | -16 006.00 | | -45 645.00 |
DL TOTAL (I) | -60 210.00 | -14 565.00 | | -60 210.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 39 230.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 11 243.00 | | 19.00 |
DX Trade payables and related accounts | 12 848.00 | 33 458.00 | | 12 848.00 |
DY Tax and social security liabilities | 19 968.00 | 27 661.00 | | 19 968.00 |
EA Other liabilities | 91 684.00 | 384.00 | | 91 684.00 |
EC TOTAL (IV) | 124 622.00 | 111 976.00 | | 124 622.00 |
EE Grand total (I to V) | 64 413.00 | 97 412.00 | | 64 413.00 |
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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 | 164 940.00 | | 164 940.00 | 164 940.00 |
FG Production sold - services | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 165 731.00 | | 165 731.00 | 165 731.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 735.00 | |
FU Purchases of raw materials and other supplies | | | 65 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 46 499.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 38 718.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 160 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 31 846.00 | 732.00 | | 31 846.00 |
HF Exceptional expenses on capital transactions | 19 100.00 | | | 19 100.00 |
HH Total exceptional expenses (VIII) | 50 946.00 | 732.00 | | 50 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 946.00 | -433.00 | | -50 946.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 737.00 | 187 912.00 | | 166 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 382.00 | 203 918.00 | | 212 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 645.00 | -16 006.00 | | -45 645.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 684.00 | 91 684.00 | | 91 684.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 850.00 | 13 710.00 | 140.00 | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 622.00 | 124 622.00 | | 124 622.00 |
