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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 445.00 | 1 769.00 | 2 214.00 |
AT Other tangible assets | 565 519.00 | 71 332.00 | 494 187.00 | 565 519.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 2 172 013.00 | 71 778.00 | 2 100 236.00 | 2 172 013.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 157 487.00 | | 157 487.00 | 157 487.00 |
CF Cash and cash equivalents | 408 264.00 | | 408 264.00 | 408 264.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 721 091.00 | | 721 091.00 | 721 091.00 |
CO Grand total (0 to V) | 2 893 104.00 | 71 778.00 | 2 821 327.00 | 2 893 104.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | -24 047.00 | | | -24 047.00 |
DL TOTAL (I) | 25 953.00 | | | 25 953.00 |
DU Loans and Debts from Credit Institutions (3) | 804 389.00 | | | 804 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 661.00 | | | 899 661.00 |
DX Trade payables and related accounts | 904 001.00 | | | 904 001.00 |
DY Tax and social security liabilities | 152 337.00 | | | 152 337.00 |
EA Other liabilities | 4 152.00 | | | 4 152.00 |
EB Prepaid income (2) | 30 833.00 | | | 30 833.00 |
EC TOTAL (IV) | 2 795 373.00 | | | 2 795 373.00 |
EE Grand total (I to V) | 2 821 327.00 | | | 2 821 327.00 |
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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 | 1 800 382.00 | | 1 800 382.00 | 1 800 382.00 |
FJ Net sales | 1 800 382.00 | | 1 800 382.00 | 1 800 382.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 800 404.00 | |
FW Other purchases and external expenses | | | 1 504 890.00 | |
FX Taxes, duties, and similar payments | | | 75 751.00 | |
FY Salaries and Wages | | | 24 845.00 | |
FZ Social Security Contributions | | | 3 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 778.00 | |
GE Other Expenses | | | 118 959.00 | |
GF Total Operating Expenses (II) | | | 1 800 040.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GR Interest and similar expenses | | | 24 369.00 | |
GU Total financial expenses (VI) | | | 24 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 404.00 | | | 1 800 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 450.00 | | | 1 824 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 047.00 | | | -24 047.00 |
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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 | 899 661.00 | 899 661.00 | | 899 661.00 |
8B Suppliers and Related Accounts | 904 001.00 | 904 001.00 | | 904 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
8L Deferred income | 30 833.00 | 30 833.00 | | 30 833.00 |
VG Loans with a maturity of up to one year at origin | 804 389.00 | 142 533.00 | 661 856.00 | 804 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 336.00 | 152 336.00 | | 152 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 266.00 | 307 016.00 | 24 250.00 | 331 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 373.00 | 2 133 517.00 | 661 856.00 | 2 795 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
