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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 27 365.00 | 2 482.00 | 24 884.00 | 27 365.00 |
AT Other tangible assets | 3 310.00 | 293.00 | 3 017.00 | 3 310.00 |
BH Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 115 788.00 | 2 774.00 | 113 013.00 | 115 788.00 |
BT Goods | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 16 820.00 | | 16 820.00 | 16 820.00 |
CO Grand total (0 to V) | 132 608.00 | 2 774.00 | 129 834.00 | 132 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 763.00 | | | -45 763.00 |
DL TOTAL (I) | -40 763.00 | | | -40 763.00 |
DX Trade payables and related accounts | 20 382.00 | | | 20 382.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 170 597.00 | | | 170 597.00 |
EE Grand total (I to V) | 129 834.00 | | | 129 834.00 |
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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 | 105 564.00 | | 105 564.00 | 105 564.00 |
FJ Net sales | 105 564.00 | | 105 564.00 | 105 564.00 |
FO Operating subsidies | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 110 644.00 | |
FS Purchases of goods (including customs duties) | | | 45 428.00 | |
FT Inventory change (goods) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 60 089.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 40 738.00 | |
FZ Social Security Contributions | | | 8 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 962.00 | |
GG - OPERATING RESULT (I - II) | | | -42 318.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 644.00 | | | 110 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 407.00 | | | 156 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 763.00 | | | -45 763.00 |
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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 | 39 698.00 | 39 698.00 | | 39 698.00 |
8B Suppliers and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841.00 | 8 729.00 | 5 113.00 | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 597.00 | 116 249.00 | 54 348.00 | 170 597.00 |
