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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 660.00 | 2 640.00 | 4 300.00 |
AT Other tangible assets | 2 686.00 | 582.00 | 2 104.00 | 2 686.00 |
BJ TOTAL (I) | 27 686.00 | 2 242.00 | 25 444.00 | 27 686.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 4 631.00 | | 4 631.00 | 4 631.00 |
CO Grand total (0 to V) | 32 317.00 | 2 242.00 | 30 075.00 | 32 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 032.00 | | | -8 032.00 |
DL TOTAL (I) | -7 532.00 | | | -7 532.00 |
DU Loans and Debts from Credit Institutions (3) | 19 035.00 | | | 19 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 621.00 | | | 15 621.00 |
DX Trade payables and related accounts | 1 374.00 | | | 1 374.00 |
DY Tax and social security liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 37 606.00 | | | 37 606.00 |
EE Grand total (I to V) | 30 075.00 | | | 30 075.00 |
EG Accrued income and payables due within one year | 35 273.00 | | | 35 273.00 |
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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 | 50 513.00 | | 50 513.00 | 50 513.00 |
FJ Net sales | 50 513.00 | | 50 513.00 | 50 513.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 515.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 16 155.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 34 289.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 57 923.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 515.00 | | | 50 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 547.00 | | | 58 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 032.00 | | | -8 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
VH Loans with a maturity of more than one year at origin | 19 035.00 | 16 702.00 | 2 333.00 | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 606.00 | 35 273.00 | 2 333.00 | 37 606.00 |
