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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 13 449.00 | 1 830.00 | 11 619.00 | 13 449.00 |
AT Other tangible assets | 1 450.00 | 87.00 | 1 363.00 | 1 450.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 36 993.00 | 1 917.00 | 35 076.00 | 36 993.00 |
BT Goods | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 20 029.00 | | 20 029.00 | 20 029.00 |
CO Grand total (0 to V) | 57 022.00 | 1 917.00 | 55 105.00 | 57 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 881.00 | | | -1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881.00 | | | -1 881.00 |
DL TOTAL (I) | 3 119.00 | | | 3 119.00 |
DU Loans and Debts from Credit Institutions (3) | 28 678.00 | | | 28 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 617.00 | | | 17 617.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 51 986.00 | | | 51 986.00 |
EE Grand total (I to V) | 55 105.00 | | | 55 105.00 |
EG Accrued income and payables due within one year | 29 191.00 | 23 308.00 | | 29 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 433.00 | | 1 433.00 | 1 433.00 |
FG Production sold - services | 27 368.00 | | 27 368.00 | 27 368.00 |
FJ Net sales | 28 801.00 | | 28 801.00 | 28 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 771.00 | |
FT Inventory change (goods) | | | -3 017.00 | |
FW Other purchases and external expenses | | | 13 336.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 11 073.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 31 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 003.00 | | | 29 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 884.00 | | | 30 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881.00 | | | -1 881.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 1 094.00 | | | 1 094.00 |
UX Other trade receivables | 2 777.00 | | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 28 678.00 | | | 28 678.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490.00 | 2 396.00 | 1 094.00 | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 986.00 | 23 308.00 | | 51 986.00 |
