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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 206.00 | 3 243.00 | 3 449.00 |
AT Other tangible assets | 1 810.00 | 90.00 | 1 720.00 | 1 810.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 31 019.00 | 296.00 | 30 722.00 | 31 019.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 4 930.00 | | 4 930.00 | 4 930.00 |
CO Grand total (0 to V) | 35 948.00 | 296.00 | 35 652.00 | 35 948.00 |
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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) | -23 402.00 | | | -23 402.00 |
DL TOTAL (I) | -18 402.00 | | | -18 402.00 |
DT Other Bond Issues | 39 520.00 | | | 39 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261.00 | | | 4 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 6 815.00 | | | 6 815.00 |
EC TOTAL (IV) | 54 054.00 | | | 54 054.00 |
EE Grand total (I to V) | 35 652.00 | | | 35 652.00 |
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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 | | | 18 357.00 | |
FJ Net sales | | | 18 357.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 18 773.00 | |
FU Purchases of raw materials and other supplies | | | 11 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 18 520.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 9 033.00 | |
FZ Social Security Contributions | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 968.00 | |
GG - OPERATING RESULT (I - II) | | | -23 196.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 773.00 | | | 18 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 175.00 | | | 42 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 402.00 | | | -23 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 311.00 | 14.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | 14.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 43 781.00 | 10 049.00 | 29 679.00 | 43 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055.00 | 2 395.00 | 660.00 | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 054.00 | 20 322.00 | 29 679.00 | 54 054.00 |
