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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 682.00 | 3 318.00 | 9 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 19 126.00 | 5 682.00 | 13 444.00 | 19 126.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 6 329.00 | | 6 329.00 | 6 329.00 |
CO Grand total (0 to V) | 25 455.00 | 5 682.00 | 19 773.00 | 25 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 427.00 | 3 512.00 | | 3 427.00 |
230 Other income | 1.00 | 725.00 | | 1.00 |
232 Total operating income excluding VAT | 41 889.00 | 44 134.00 | | 41 889.00 |
234 Purchases of goods (including customs duties) | 1 870.00 | 1 916.00 | | 1 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 603.00 | 1 379.00 | | 1 603.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | -68.00 | | 287.00 |
242 Other external expenses | 18 951.00 | 19 741.00 | | 18 951.00 |
244 Taxes, duties and similar payments | 1 520.00 | 1 374.00 | | 1 520.00 |
250 Staff compensation | 10 000.00 | 12 000.00 | | 10 000.00 |
252 Social security contributions | 6 184.00 | 6 724.00 | | 6 184.00 |
262 Other expenses | 165.00 | 165.00 | | 165.00 |
270 Operating profit | -325.00 | -1 227.00 | | -325.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 368.00 | 390.00 | | 368.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | -864.00 | -1 616.00 | | -864.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 458.00 | 2 074.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | -1 616.00 | | -864.00 |
DL TOTAL (I) | 5 095.00 | 5 958.00 | | 5 095.00 |
DT Other Bond Issues | 8 331.00 | 10 720.00 | | 8 331.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331.00 | 10 720.00 | | 8 331.00 |
DX Trade payables and related accounts | 2 476.00 | 2 582.00 | | 2 476.00 |
DY Tax and social security liabilities | 647.00 | 4 836.00 | | 647.00 |
EA Other liabilities | 349.00 | 351.00 | | 349.00 |
EC TOTAL (IV) | 14 678.00 | 19 408.00 | | 14 678.00 |
EE Grand total (I to V) | 19 773.00 | 25 366.00 | | 19 773.00 |
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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 1 076.00 | | | 1 076.00 |
UX Other trade receivables | 1 004.00 | | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 8 331.00 | 2 429.00 | 5 902.00 | 8 331.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VN Other taxes, similar payments | 458.00 | | | 458.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 2 313.00 | 1 076.00 | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 678.00 | 8 777.00 | 5 902.00 | 14 678.00 |
