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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 720.00 | 8 503.00 | 11 217.00 | 19 720.00 |
AT Other tangible assets | 8 362.00 | 1 841.00 | 6 520.00 | 8 362.00 |
BJ TOTAL (I) | 38 097.00 | 10 345.00 | 27 753.00 | 38 097.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 5 587.00 | | 5 587.00 | 5 587.00 |
CO Grand total (0 to V) | 43 685.00 | 10 345.00 | 33 340.00 | 43 685.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -22 695.00 | | | -22 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 084.00 | -22 695.00 | | -12 084.00 |
DL TOTAL (I) | -33 779.00 | -21 695.00 | | -33 779.00 |
DU Loans and Debts from Credit Institutions (3) | 27 955.00 | 31 112.00 | | 27 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 8 877.00 | | 13 487.00 |
DX Trade payables and related accounts | 3 376.00 | 5 081.00 | | 3 376.00 |
DY Tax and social security liabilities | 14 443.00 | 12 072.00 | | 14 443.00 |
EA Other liabilities | 120.00 | 117.00 | | 120.00 |
EB Prepaid income (2) | 7 738.00 | 7 566.00 | | 7 738.00 |
EC TOTAL (IV) | 67 119.00 | 64 825.00 | | 67 119.00 |
EE Grand total (I to V) | 33 340.00 | 43 130.00 | | 33 340.00 |
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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 | | | 846.00 | |
FG Production sold - services | | | 82 698.00 | |
FJ Net sales | | | 83 544.00 | |
FR Total operating income (I) | | | 82 698.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 37 479.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 36 085.00 | |
FZ Social Security Contributions | | | 13 691.00 | |
GE Other Expenses | | | 822.00 | |
GG - OPERATING RESULT (I - II) | | | -11 338.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 084.00 | -22 695.00 | | -12 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 084.00 | -22 695.00 | | -12 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 931.00 | | | 931.00 |
VN Other taxes, similar payments | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | | 2 352.00 |
