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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 803.00 | 68.00 | 735.00 | 803.00 |
AT Other tangible assets | 3 168.00 | 3 168.00 | | 3 168.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 4 391.00 | 3 236.00 | 1 155.00 | 4 391.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 30 673.00 | | 30 673.00 | 30 673.00 |
CO Grand total (0 to V) | 35 064.00 | 3 236.00 | 31 829.00 | 35 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 9 631.00 | 9 631.00 | | 9 631.00 |
DH Retained earnings | -12 445.00 | 699.00 | | -12 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 043.00 | -13 144.00 | | -3 043.00 |
DL TOTAL (I) | 8 143.00 | 11 186.00 | | 8 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 17 099.00 | | 12 013.00 |
DX Trade payables and related accounts | 3 701.00 | 7 125.00 | | 3 701.00 |
DY Tax and social security liabilities | 7 972.00 | 335.00 | | 7 972.00 |
EC TOTAL (IV) | 23 685.00 | 26 115.00 | | 23 685.00 |
EE Grand total (I to V) | 31 829.00 | 37 301.00 | | 31 829.00 |
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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 | 201 188.00 | | 201 188.00 | 201 188.00 |
FG Production sold - services | | | | |
FJ Net sales | 201 188.00 | | 201 188.00 | 201 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 203 244.00 | |
FU Purchases of raw materials and other supplies | | | 70 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 60 219.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 49 769.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 201 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 65 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 65 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 19 654.00 | 14 623.00 | | 19 654.00 |
HH Total exceptional expenses (VIII) | 19 654.00 | 14 623.00 | | 19 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | 50 377.00 | | -4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 244.00 | 116 944.00 | | 218 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 287.00 | 130 088.00 | | 221 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 043.00 | -13 144.00 | | -3 043.00 |
HP References: Equipment leasing | 7 145.00 | 7 145.00 | | 7 145.00 |
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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 | 12 013.00 | 12 013.00 | | 12 013.00 |
8B Suppliers and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 976.00 | 14 556.00 | 420.00 | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 685.00 | 23 685.00 | | 23 685.00 |
