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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 19 807.00 | 3 021.00 | 16 786.00 | 19 807.00 |
BJ TOTAL (I) | 114 807.00 | 3 021.00 | 111 786.00 | 114 807.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 8 670.00 | | 8 670.00 | 8 670.00 |
CO Grand total (0 to V) | 123 477.00 | 3 021.00 | 120 456.00 | 123 477.00 |
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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) | -23 304.00 | | | -23 304.00 |
DL TOTAL (I) | -24 304.00 | | | -24 304.00 |
DX Trade payables and related accounts | 4 169.00 | | | 4 169.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 144 760.00 | | | 144 760.00 |
EE Grand total (I to V) | 120 456.00 | | | 120 456.00 |
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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 | 66 758.00 | | 66 758.00 | 66 758.00 |
FJ Net sales | 66 758.00 | | 66 758.00 | 66 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 399.00 | |
FU Purchases of raw materials and other supplies | | | 26 074.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 39 662.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 20 182.00 | |
FZ Social Security Contributions | | | 4 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 97 316.00 | |
GG - OPERATING RESULT (I - II) | | | -27 918.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 399.00 | | | 69 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 703.00 | | | 98 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 304.00 | | | -29 304.00 |
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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 | 41 629.00 | 41 629.00 | | 41 629.00 |
8B Suppliers and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | 57 278.00 | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 760.00 | 66 934.00 | 57 278.00 | 144 760.00 |
