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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 24 297.00 | 24 297.00 | | 24 297.00 |
AT Other tangible assets | 6 678.00 | 6 678.00 | | 6 678.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 76 583.00 | 30 975.00 | 45 608.00 | 76 583.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 7 750.00 | | 7 750.00 | 7 750.00 |
CO Grand total (0 to V) | 84 333.00 | 30 975.00 | 53 358.00 | 84 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 435.00 | 12 435.00 | | 12 435.00 |
DH Retained earnings | -112 678.00 | -106 630.00 | | -112 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544.00 | -6 048.00 | | -3 544.00 |
DL TOTAL (I) | -95 401.00 | -91 858.00 | | -95 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 165.00 | 134 729.00 | | 133 165.00 |
DX Trade payables and related accounts | 3 995.00 | 3 257.00 | | 3 995.00 |
DY Tax and social security liabilities | 11 340.00 | 5 377.00 | | 11 340.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 148 759.00 | 143 364.00 | | 148 759.00 |
EE Grand total (I to V) | 53 358.00 | 51 506.00 | | 53 358.00 |
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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 | 11 402.00 | | 11 402.00 | 11 402.00 |
FD Production sold - goods | 50 325.00 | | 50 325.00 | 50 325.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 73 726.00 | | 73 726.00 | 73 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 726.00 | |
FS Purchases of goods (including customs duties) | | | 4 231.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 17 315.00 | |
FW Other purchases and external expenses | | | 23 932.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 23 874.00 | |
FZ Social Security Contributions | | | 6 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 726.00 | 76 187.00 | | 73 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 270.00 | 82 234.00 | | 77 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544.00 | -6 048.00 | | -3 544.00 |
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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 | 31 625.00 | | 650.00 | 31 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 625.00 | | 650.00 | 31 625.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 1 237.00 | | | 1 237.00 |
VB VAT | 857.00 | | | 857.00 |
VI Group and Associates | 133 165.00 | 133 165.00 | | 133 165.00 |
VM Income taxes | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498.00 | 4 390.00 | 108.00 | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 759.00 | 148 759.00 | | 148 759.00 |
