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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 27 488.00 | 26 759.00 | 730.00 | 27 488.00 |
AT Other tangible assets | 13 770.00 | 6 844.00 | 6 925.00 | 13 770.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 135 560.00 | 33 603.00 | 101 957.00 | 135 560.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 9 418.00 | | 9 418.00 | 9 418.00 |
CO Grand total (0 to V) | 150 978.00 | 33 603.00 | 117 375.00 | 150 978.00 |
CR Shares due in more than one year | 2 283.00 | | | 2 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -85.00 | 5 020.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 615.00 | -5 106.00 | | -19 615.00 |
DL TOTAL (I) | -12 200.00 | 7 415.00 | | -12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 372.00 | 5 480.00 | | 6 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 687.00 | 45 964.00 | | 54 687.00 |
DX Trade payables and related accounts | 44 430.00 | 50 076.00 | | 44 430.00 |
DY Tax and social security liabilities | 24 086.00 | 8 089.00 | | 24 086.00 |
EC TOTAL (IV) | 129 575.00 | 109 609.00 | | 129 575.00 |
EE Grand total (I to V) | 117 375.00 | 117 024.00 | | 117 375.00 |
EG Accrued income and payables due within one year | 129 575.00 | 109 609.00 | | 129 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 372.00 | 5 480.00 | | 6 372.00 |
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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 | 69 732.00 | | 69 732.00 | 69 732.00 |
FJ Net sales | 69 732.00 | | 69 732.00 | 69 732.00 |
FN Capitalized production | | | 4 654.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 74 403.00 | |
FS Purchases of goods (including customs duties) | | | 31 816.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 29 915.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 18 662.00 | |
FZ Social Security Contributions | | | 6 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 92 292.00 | |
GG - OPERATING RESULT (I - II) | | | -17 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 39.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 878.00 | 55.00 | | 10 878.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 10 975.00 | 55.00 | | 10 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -16.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 407.00 | 95 488.00 | | 84 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 022.00 | 100 594.00 | | 104 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 615.00 | -5 106.00 | | -19 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389.00 | 6 377.00 | 2 012.00 | 8 389.00 |
