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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 388.00 | 8 606.00 | 3 782.00 | 12 388.00 |
BJ TOTAL (I) | 30 403.00 | 8 606.00 | 21 797.00 | 30 403.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 46 979.00 | | 46 979.00 | 46 979.00 |
CO Grand total (0 to V) | 77 383.00 | 8 606.00 | 68 776.00 | 77 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -88 078.00 | -102 488.00 | | -88 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 14 409.00 | | 2 095.00 |
DL TOTAL (I) | -70 983.00 | -73 078.00 | | -70 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 943.00 | 123 954.00 | | 128 943.00 |
DX Trade payables and related accounts | 6 985.00 | 1 922.00 | | 6 985.00 |
DY Tax and social security liabilities | 3 830.00 | 5 569.00 | | 3 830.00 |
EC TOTAL (IV) | 139 760.00 | 131 476.00 | | 139 760.00 |
EE Grand total (I to V) | 68 776.00 | 58 397.00 | | 68 776.00 |
EG Accrued income and payables due within one year | 139 760.00 | 131 746.00 | | 139 760.00 |
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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 | 35 647.00 | | 35 647.00 | 35 647.00 |
FJ Net sales | 35 647.00 | | 35 647.00 | 35 647.00 |
FM Inventory production | | | 26 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 65 123.00 | |
FU Purchases of raw materials and other supplies | | | 19 392.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 29 646.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 2 253.00 | |
FZ Social Security Contributions | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 57 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 123.00 | 93 436.00 | | 65 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 028.00 | 79 026.00 | | 63 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | 14 409.00 | | 2 095.00 |
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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 | 12 471.00 | 2 815.00 | 6 680.00 | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 371.00 | 2 815.00 | 4 580.00 | 10 371.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 943.00 | 128 943.00 | | 128 943.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 760.00 | 139 760.00 | | 139 760.00 |
