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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 983.00 | 4 017.00 | 5 000.00 |
AT Other tangible assets | 5 272.00 | 353.00 | 4 919.00 | 5 272.00 |
BJ TOTAL (I) | 115 272.00 | 1 336.00 | 113 936.00 | 115 272.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 270.00 | | 2 270.00 | 2 270.00 |
CO Grand total (0 to V) | 117 541.00 | 1 336.00 | 116 206.00 | 117 541.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 998.00 | | | -15 998.00 |
DL TOTAL (I) | -14 998.00 | | | -14 998.00 |
DU Loans and Debts from Credit Institutions (3) | 70 557.00 | | | 70 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 384.00 | | | 52 384.00 |
DX Trade payables and related accounts | 8 032.00 | | | 8 032.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 131 204.00 | | | 131 204.00 |
EE Grand total (I to V) | 116 206.00 | | | 116 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 633.00 | | 27 633.00 | 27 633.00 |
FJ Net sales | 27 633.00 | | 27 633.00 | 27 633.00 |
FR Total operating income (I) | | | 27 633.00 | |
FU Purchases of raw materials and other supplies | | | 15 535.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 25 993.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 42 219.00 | |
GG - OPERATING RESULT (I - II) | | | -14 586.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 640.00 | | | 27 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 639.00 | | | 43 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 998.00 | | | -15 998.00 |
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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 | 52 384.00 | 52 384.00 | | 52 384.00 |
8B Suppliers and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 204.00 | 131 204.00 | | 131 204.00 |
