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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 14 351.00 | 12 445.00 | 1 906.00 | 14 351.00 |
AT Other tangible assets | 13 633.00 | 12 334.00 | 1 299.00 | 13 633.00 |
BJ TOTAL (I) | 50 483.00 | 24 778.00 | 25 705.00 | 50 483.00 |
BL Raw materials, supplies | 8 503.00 | | 8 503.00 | 8 503.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 13 243.00 | | 13 243.00 | 13 243.00 |
CO Grand total (0 to V) | 63 726.00 | 24 778.00 | 38 948.00 | 63 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 27 010.00 | 27 010.00 | | 27 010.00 |
DH Retained earnings | -8 693.00 | -4 660.00 | | -8 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076.00 | -4 033.00 | | -4 076.00 |
DL TOTAL (I) | 22 601.00 | 26 677.00 | | 22 601.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 1 147.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 3 775.00 | | 3 345.00 |
DX Trade payables and related accounts | 9 021.00 | 4 217.00 | | 9 021.00 |
DY Tax and social security liabilities | 3 508.00 | 2 131.00 | | 3 508.00 |
EC TOTAL (IV) | 16 347.00 | 11 269.00 | | 16 347.00 |
EE Grand total (I to V) | 38 948.00 | 37 946.00 | | 38 948.00 |
EI Including equity loans | 3 345.00 | | | 3 345.00 |
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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 | | | 136 336.00 | |
FJ Net sales | | | 136 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 695.00 | |
FU Purchases of raw materials and other supplies | | | 75 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 959.00 | |
FW Other purchases and external expenses | | | 41 322.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 16 663.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 139 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 479.00 | 5 000.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 5 000.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -5 000.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 695.00 | 138 860.00 | | 136 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 771.00 | 142 893.00 | | 140 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076.00 | -4 033.00 | | -4 076.00 |
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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 | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 347.00 | 16 347.00 | | 16 347.00 |
