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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 63 037.00 | 17 170.00 | 45 867.00 | 63 037.00 |
AT Other tangible assets | 20 868.00 | 19 488.00 | 1 380.00 | 20 868.00 |
BJ TOTAL (I) | 107 439.00 | 39 192.00 | 68 247.00 | 107 439.00 |
BX Customers and related accounts | 7 924.00 | | 7 924.00 | 7 924.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 17 830.00 | | 17 830.00 | 17 830.00 |
CO Grand total (0 to V) | 125 269.00 | 39 192.00 | 86 078.00 | 125 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 622.00 | 34 491.00 | | 22 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 946.00 | -11 869.00 | | -6 946.00 |
DL TOTAL (I) | 16 777.00 | 23 722.00 | | 16 777.00 |
DU Loans and Debts from Credit Institutions (3) | 61 535.00 | 77 857.00 | | 61 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 2.00 | | 508.00 |
DX Trade payables and related accounts | 4 275.00 | 1 619.00 | | 4 275.00 |
DY Tax and social security liabilities | 2 983.00 | 1 362.00 | | 2 983.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EC TOTAL (IV) | 69 301.00 | 81 350.00 | | 69 301.00 |
EE Grand total (I to V) | 86 078.00 | 105 072.00 | | 86 078.00 |
EG Accrued income and payables due within one year | 9 301.00 | 19 920.00 | | 9 301.00 |
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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 | 74 125.00 | | 74 125.00 | 74 125.00 |
FJ Net sales | 74 125.00 | | 74 125.00 | 74 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 125.00 | |
FW Other purchases and external expenses | | | 27 087.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GF Total Operating Expenses (II) | | | 78 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 3.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 125.00 | 70 551.00 | | 74 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 071.00 | 82 420.00 | | 81 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 946.00 | -11 869.00 | | -6 946.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 61 535.00 | 1 535.00 | 60 000.00 | 61 535.00 |
VK Loans repaid during the year | 16 204.00 | | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 301.00 | 9 301.00 | 60 000.00 | 69 301.00 |
