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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 10 099.00 | 10 099.00 | | 10 099.00 |
BJ TOTAL (I) | 30 484.00 | 18 484.00 | 12 000.00 | 30 484.00 |
BL Raw materials, supplies | 2 038.00 | | 2 038.00 | 2 038.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 8 681.00 | | 8 681.00 | 8 681.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 27 346.00 | | 27 346.00 | 27 346.00 |
CO Grand total (0 to V) | 57 831.00 | 18 484.00 | 39 346.00 | 57 831.00 |
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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 | 46 560.00 | 46 560.00 | | 46 560.00 |
DH Retained earnings | -38 069.00 | -48 426.00 | | -38 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 10 357.00 | | 249.00 |
DL TOTAL (I) | 17 540.00 | 17 291.00 | | 17 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 25.00 | | 2 867.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 16 047.00 | 21 232.00 | | 16 047.00 |
DY Tax and social security liabilities | 890.00 | 2 918.00 | | 890.00 |
EC TOTAL (IV) | 21 805.00 | 27 350.00 | | 21 805.00 |
EE Grand total (I to V) | 39 346.00 | 44 641.00 | | 39 346.00 |
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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 | 106 162.00 | | 106 162.00 | 106 162.00 |
FJ Net sales | 106 162.00 | | 106 162.00 | 106 162.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 265.00 | |
FU Purchases of raw materials and other supplies | | | 55 909.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 20 123.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 19 692.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 110 003.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 22.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 22.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -22.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 265.00 | 144 488.00 | | 110 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 015.00 | 134 130.00 | | 110 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 10 357.00 | | 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
8B Suppliers and Related Accounts | 16 048.00 | 16 048.00 | | 16 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 805.00 | 19 805.00 | | 19 805.00 |
