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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 57 481.00 | 57 481.00 | | 57 481.00 |
AT Other tangible assets | 21 658.00 | 18 140.00 | 3 518.00 | 21 658.00 |
BH Other financial assets | 22 766.00 | | 22 766.00 | 22 766.00 |
BJ TOTAL (I) | 117 150.00 | 75 621.00 | 41 529.00 | 117 150.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 17 346.00 | | 17 346.00 | 17 346.00 |
CF Cash and cash equivalents | 27 421.00 | | 27 421.00 | 27 421.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 48 597.00 | | 48 597.00 | 48 597.00 |
CO Grand total (0 to V) | 165 747.00 | 75 621.00 | 90 126.00 | 165 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 366.00 | 35 524.00 | | -4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | -39 890.00 | | 3 815.00 |
DL TOTAL (I) | 8 248.00 | 4 434.00 | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 684.00 | 61 989.00 | | 60 684.00 |
DX Trade payables and related accounts | 3 135.00 | 6 455.00 | | 3 135.00 |
DY Tax and social security liabilities | 18 059.00 | 14 836.00 | | 18 059.00 |
EC TOTAL (IV) | 81 878.00 | 83 281.00 | | 81 878.00 |
EE Grand total (I to V) | 90 126.00 | 87 714.00 | | 90 126.00 |
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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 | 136 956.00 | | 136 956.00 | 136 956.00 |
FJ Net sales | 136 956.00 | | 136 956.00 | 136 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 956.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 79 554.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 26 154.00 | |
FZ Social Security Contributions | | | 17 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 43 367.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 43 367.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -43 367.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 559.00 | 167 349.00 | | 138 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 745.00 | 207 239.00 | | 134 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | -39 890.00 | | 3 815.00 |
HP References: Equipment leasing | 4 256.00 | | | 4 256.00 |
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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 | 60 684.00 | 60 684.00 | | 60 684.00 |
8B Suppliers and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 548.00 | 19 781.00 | 22 766.00 | 42 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 878.00 | 81 878.00 | | 81 878.00 |
