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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 222.00 | 750.00 | 1 972.00 |
AT Other tangible assets | 8 308.00 | 4 172.00 | 4 136.00 | 8 308.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 27 200.00 | 5 394.00 | 21 807.00 | 27 200.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 15 495.00 | | 15 495.00 | 15 495.00 |
CO Grand total (0 to V) | 42 695.00 | 5 394.00 | 37 301.00 | 42 695.00 |
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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 | 699.00 | 4 533.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | -3 834.00 | | -13 144.00 |
DL TOTAL (I) | 11 186.00 | 24 330.00 | | 11 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | 14 706.00 | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | 19 019.00 | | 17 099.00 |
DX Trade payables and related accounts | 7 125.00 | 14 075.00 | | 7 125.00 |
DY Tax and social security liabilities | 335.00 | 3 943.00 | | 335.00 |
EC TOTAL (IV) | 26 115.00 | 51 743.00 | | 26 115.00 |
EE Grand total (I to V) | 37 301.00 | 76 073.00 | | 37 301.00 |
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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 | 51 569.00 | | 51 569.00 | 51 569.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 51 602.00 | | 51 602.00 | 51 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 944.00 | |
FU Purchases of raw materials and other supplies | | | 21 962.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 46 748.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 26 431.00 | |
FZ Social Security Contributions | | | 12 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 504.00 | |
GG - OPERATING RESULT (I - II) | | | -62 561.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 14 623.00 | | | 14 623.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | 15.00 | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 377.00 | -15.00 | | 50 377.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 944.00 | 183 452.00 | | 116 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 088.00 | 187 287.00 | | 130 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | -3 834.00 | | -13 144.00 |
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 | 17 099.00 | 17 099.00 | | 17 099.00 |
8B Suppliers and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446.00 | 10 526.00 | 1 920.00 | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 115.00 | 26 115.00 | | 26 115.00 |
