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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 37 996.00 | 33 218.00 | 4 778.00 | 37 996.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 163 294.00 | 38 916.00 | 124 378.00 | 163 294.00 |
BT Goods | 7 447.00 | | 7 447.00 | 7 447.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 24 345.00 | | 24 345.00 | 24 345.00 |
CO Grand total (0 to V) | 187 638.00 | 38 916.00 | 148 723.00 | 187 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 597.00 | -20 179.00 | | -21 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 065.00 | -1 417.00 | | -5 065.00 |
DL TOTAL (I) | -23 662.00 | -18 597.00 | | -23 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | 20.00 | | 3 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 623.00 | 62 343.00 | | 61 623.00 |
DX Trade payables and related accounts | 11 486.00 | 12 016.00 | | 11 486.00 |
DY Tax and social security liabilities | 1 083.00 | 2 586.00 | | 1 083.00 |
DZ Fixed asset liabilities and related accounts | 80 890.00 | 98 260.00 | | 80 890.00 |
EA Other liabilities | 13 961.00 | 3 021.00 | | 13 961.00 |
EC TOTAL (IV) | 172 385.00 | 178 245.00 | | 172 385.00 |
EE Grand total (I to V) | 148 723.00 | 159 648.00 | | 148 723.00 |
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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 | 58 546.00 | | 58 546.00 | 58 546.00 |
FJ Net sales | 58 546.00 | | 58 546.00 | 58 546.00 |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 59 513.00 | |
FS Purchases of goods (including customs duties) | | | 27 548.00 | |
FT Inventory change (goods) | | | 2 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 3 489.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 61 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 853.00 | 2 700.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | 2 700.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | -2 700.00 | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 513.00 | 79 923.00 | | 59 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 578.00 | 81 341.00 | | 64 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 065.00 | -1 417.00 | | -5 065.00 |
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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 | 61 623.00 | | 61 623.00 | 61 623.00 |
8B Suppliers and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 890.00 | 80 890.00 | | 80 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165.00 | 2 565.00 | 1 600.00 | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 385.00 | 110 762.00 | 61 623.00 | 172 385.00 |
