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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 | 17 134.00 | 8 465.00 | 8 669.00 | 17 134.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 15 187.00 | 2 287.00 | 12 900.00 | 15 187.00 |
AT Other tangible assets | 97 027.00 | 15 444.00 | 81 583.00 | 97 027.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 408 966.00 | 26 196.00 | 382 771.00 | 408 966.00 |
BT Goods | 57 825.00 | | 57 825.00 | 57 825.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 27 634.00 | | 27 634.00 | 27 634.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 99 762.00 | | 99 762.00 | 99 762.00 |
CO Grand total (0 to V) | 508 728.00 | 26 196.00 | 482 532.00 | 508 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -32 359.00 | | | -32 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 340.00 | -32 359.00 | | -20 340.00 |
DL TOTAL (I) | 82 302.00 | 102 641.00 | | 82 302.00 |
DU Loans and Debts from Credit Institutions (3) | 374 874.00 | 414 123.00 | | 374 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 55.00 | | 795.00 |
DX Trade payables and related accounts | 10 881.00 | 39 874.00 | | 10 881.00 |
DY Tax and social security liabilities | 13 681.00 | 5 219.00 | | 13 681.00 |
EC TOTAL (IV) | 400 231.00 | 459 271.00 | | 400 231.00 |
EE Grand total (I to V) | 482 532.00 | 561 913.00 | | 482 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 499.00 | 641.00 | 162 140.00 | 161 499.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 161 577.00 | 641.00 | 162 218.00 | 161 577.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 224.00 | |
FS Purchases of goods (including customs duties) | | | 70 817.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FW Other purchases and external expenses | | | 41 059.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 30 887.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 350.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 178 841.00 | |
GG - OPERATING RESULT (I - II) | | | -16 617.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 224.00 | 25 429.00 | | 162 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 563.00 | 57 788.00 | | 182 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 340.00 | -32 359.00 | | -20 340.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
VG Loans with a maturity of up to one year at origin | 374 874.00 | 374 874.00 | | 374 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 640.00 | 13 021.00 | 4 619.00 | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 231.00 | 400 231.00 | | 400 231.00 |
