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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 446.00 | 4 692.00 | 1 754.00 | 6 446.00 |
AT Other tangible assets | 20 603.00 | 18 127.00 | 2 475.00 | 20 603.00 |
BJ TOTAL (I) | 52 048.00 | 22 819.00 | 29 229.00 | 52 048.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 5 492.00 | | 5 492.00 | 5 492.00 |
CO Grand total (0 to V) | 57 541.00 | 22 819.00 | 34 721.00 | 57 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 404.00 | 6 231.00 | | 6 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | 173.00 | | -5 839.00 |
DL TOTAL (I) | 9 365.00 | 15 204.00 | | 9 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | 1 894.00 | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 13 197.00 | | 13 487.00 |
DX Trade payables and related accounts | 7 844.00 | 4 753.00 | | 7 844.00 |
DY Tax and social security liabilities | 643.00 | 60.00 | | 643.00 |
EC TOTAL (IV) | 25 356.00 | 19 903.00 | | 25 356.00 |
EE Grand total (I to V) | 34 721.00 | 35 108.00 | | 34 721.00 |
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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 | | | 12 158.00 | |
FJ Net sales | | | 39 975.00 | |
FM Inventory production | | | 27 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 977.00 | |
FS Purchases of goods (including customs duties) | | | 7 347.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 11 863.00 | |
FW Other purchases and external expenses | | | 20 476.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 45 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | | 31.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 173.00 | | 5 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 034.00 | 1 786.00 | | 21 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 034.00 | 1 786.00 | | 21 034.00 |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 356.00 | 25 356.00 | | 25 356.00 |
