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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 | 23 118.00 | 22 547.00 | 571.00 | 23 118.00 |
AT Other tangible assets | 26 679.00 | 20 387.00 | 6 292.00 | 26 679.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 983.00 | 42 934.00 | 20 049.00 | 62 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 959.00 | | 1 959.00 | 1 959.00 |
CO Grand total (0 to V) | 64 942.00 | 42 934.00 | 22 008.00 | 64 942.00 |
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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 | 32 824.00 | 32 235.00 | | 32 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 604.00 | 589.00 | | -48 604.00 |
DL TOTAL (I) | -6 980.00 | 41 624.00 | | -6 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | 10 093.00 | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 7 683.00 | | 2 802.00 |
DX Trade payables and related accounts | 3 960.00 | 15 058.00 | | 3 960.00 |
DY Tax and social security liabilities | 14 291.00 | 23 572.00 | | 14 291.00 |
EA Other liabilities | | 130.00 | | |
EB Prepaid income (2) | 250.00 | 100.00 | | 250.00 |
EC TOTAL (IV) | 28 988.00 | 56 636.00 | | 28 988.00 |
EE Grand total (I to V) | 22 008.00 | 98 260.00 | | 22 008.00 |
EG Accrued income and payables due within one year | 27 203.00 | 51 614.00 | | 27 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | 5 067.00 | | 4 835.00 |
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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 | 52 649.00 | | 52 649.00 | 52 649.00 |
FJ Net sales | 52 649.00 | | 52 649.00 | 52 649.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 52 661.00 | |
FW Other purchases and external expenses | | | 52 787.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 42 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 105 900.00 | |
GG - OPERATING RESULT (I - II) | | | -53 240.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 1 293.00 | 1 341.00 | | 1 293.00 |
HG Exceptional depreciation and provisions | 622.00 | 355.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 1 696.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 002.00 | -1 696.00 | | 6 002.00 |
HK Income tax | | 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 577.00 | 181 386.00 | | 60 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 181.00 | 180 797.00 | | 109 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 604.00 | 589.00 | | -48 604.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 1 064.00 | 1 785.00 | 2 849.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 5 375.00 | | | 5 375.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959.00 | 1 959.00 | 3 000.00 | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 988.00 | 27 203.00 | 1 785.00 | 28 988.00 |
