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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 26 856.00 | 2 694.00 | 24 161.00 | 26 856.00 |
AT Other tangible assets | 7 952.00 | 863.00 | 7 088.00 | 7 952.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 148 515.00 | 3 558.00 | 144 957.00 | 148 515.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 22 245.00 | | 22 245.00 | 22 245.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 39 111.00 | | 39 111.00 | 39 111.00 |
CO Grand total (0 to V) | 187 627.00 | 3 558.00 | 184 068.00 | 187 627.00 |
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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) | -33 742.00 | | | -33 742.00 |
DL TOTAL (I) | -32 742.00 | | | -32 742.00 |
DU Loans and Debts from Credit Institutions (3) | 145 467.00 | | | 145 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 292.00 | | | 50 292.00 |
DX Trade payables and related accounts | 8 455.00 | | | 8 455.00 |
DY Tax and social security liabilities | 12 596.00 | | | 12 596.00 |
EC TOTAL (IV) | 216 811.00 | | | 216 811.00 |
EE Grand total (I to V) | 184 068.00 | | | 184 068.00 |
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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 | 108 438.00 | | 108 438.00 | 108 438.00 |
FJ Net sales | 108 438.00 | | 108 438.00 | 108 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 109 831.00 | |
FS Purchases of goods (including customs duties) | | | 44 302.00 | |
FT Inventory change (goods) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 58 698.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 28 119.00 | |
FZ Social Security Contributions | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 142 158.00 | |
GG - OPERATING RESULT (I - II) | | | -32 327.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 831.00 | | | 109 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 573.00 | | | 143 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 742.00 | | | -33 742.00 |
HP References: Equipment leasing | 691.00 | | | 691.00 |
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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 | 50 292.00 | 50 292.00 | | 50 292.00 |
8B Suppliers and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
VG Loans with a maturity of up to one year at origin | 145 467.00 | 145 467.00 | | 145 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 314.00 | 13 607.00 | 3 706.00 | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 811.00 | 216 811.00 | | 216 811.00 |
