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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 | 9 421.00 | 8 170.00 | 1 251.00 | 9 421.00 |
AH Goodwill | 191 507.00 | | 191 507.00 | 191 507.00 |
AR Technical installations, industrial equipment and tools | 10 979.00 | 8 049.00 | 2 929.00 | 10 979.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 217 797.00 | 17 109.00 | 200 687.00 | 217 797.00 |
BX Customers and related accounts | 19 381.00 | | 19 381.00 | 19 381.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 38 751.00 | | 38 751.00 | 38 751.00 |
CO Grand total (0 to V) | 256 548.00 | 17 109.00 | 239 439.00 | 256 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 880.00 | -4 683.00 | | -4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | -197.00 | | -111.00 |
DL TOTAL (I) | 5 008.00 | 5 120.00 | | 5 008.00 |
DU Loans and Debts from Credit Institutions (3) | 82 511.00 | 111 363.00 | | 82 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 019.00 | 41 379.00 | | 39 019.00 |
DX Trade payables and related accounts | 87 882.00 | 56 796.00 | | 87 882.00 |
DY Tax and social security liabilities | 18 913.00 | 17 518.00 | | 18 913.00 |
EA Other liabilities | 6 107.00 | 90.00 | | 6 107.00 |
EC TOTAL (IV) | 234 430.00 | 227 146.00 | | 234 430.00 |
EE Grand total (I to V) | 239 439.00 | 232 265.00 | | 239 439.00 |
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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 | 138 569.00 | | 138 569.00 | 138 569.00 |
FJ Net sales | 138 569.00 | | 138 569.00 | 138 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 143 420.00 | |
FW Other purchases and external expenses | | | 91 454.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 56 702.00 | |
FZ Social Security Contributions | | | 12 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 171 039.00 | |
GG - OPERATING RESULT (I - II) | | | -27 619.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 400.00 | 20 000.00 | | 32 400.00 |
HD Total exceptional income (VII) | 32 400.00 | 20 000.00 | | 32 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 400.00 | 20 000.00 | | 32 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 820.00 | 154 162.00 | | 175 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 932.00 | 154 359.00 | | 175 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | -197.00 | | -111.00 |
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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 | 39 019.00 | 39 019.00 | | 39 019.00 |
8B Suppliers and Related Accounts | 87 882.00 | 87 882.00 | | 87 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 124.00 | 38 124.00 | 5 000.00 | 43 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 430.00 | 181 887.00 | 52 543.00 | 234 430.00 |
