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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 69 684.00 | | 69 684.00 | 69 684.00 |
AR Technical installations, industrial equipment and tools | 42 435.00 | 6 549.00 | 35 886.00 | 42 435.00 |
AT Other tangible assets | 19 138.00 | 1 868.00 | 17 271.00 | 19 138.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 144 257.00 | 8 417.00 | 135 840.00 | 144 257.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 24 165.00 | | 24 165.00 | 24 165.00 |
CO Grand total (0 to V) | 168 422.00 | 8 417.00 | 160 004.00 | 168 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 804.00 | | | -12 804.00 |
DL TOTAL (I) | 37 196.00 | | | 37 196.00 |
DU Loans and Debts from Credit Institutions (3) | 116 646.00 | | | 116 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | | | 4 966.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 122 809.00 | | | 122 809.00 |
EE Grand total (I to V) | 160 004.00 | | | 160 004.00 |
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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 | 118 241.00 | | 118 241.00 | 118 241.00 |
FJ Net sales | 118 241.00 | | 118 241.00 | 118 241.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 255.00 | |
FU Purchases of raw materials and other supplies | | | 35 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 49 794.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 27 597.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 129 266.00 | |
GG - OPERATING RESULT (I - II) | | | -11 011.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 273.00 | 118 273.00 | | 118 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 078.00 | 131 078.00 | | 131 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 804.00 | -12 804.00 | | -12 804.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 11 661.00 | | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 661.00 | 11 661.00 | 3 000.00 | 14 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 809.00 | 24 177.00 | 98 632.00 | 122 809.00 |
