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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 169.00 | 2 576.00 | 7 592.00 | 10 169.00 |
AT Other tangible assets | 14 985.00 | 4 363.00 | 10 622.00 | 14 985.00 |
BJ TOTAL (I) | 32 154.00 | 6 940.00 | 25 214.00 | 32 154.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 855.00 | | 21 855.00 | 21 855.00 |
CO Grand total (0 to V) | 54 009.00 | 6 940.00 | 47 069.00 | 54 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -518.00 | | | -518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -518.00 | | 41.00 |
DJ Investment subsidies | 1 783.00 | 18 783.00 | | 1 783.00 |
DL TOTAL (I) | 1 307.00 | 18 266.00 | | 1 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 3 328.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 3 616.00 | | 8 745.00 |
DX Trade payables and related accounts | 14 321.00 | 11 363.00 | | 14 321.00 |
DY Tax and social security liabilities | 14 696.00 | 3 129.00 | | 14 696.00 |
EC TOTAL (IV) | 45 762.00 | 21 436.00 | | 45 762.00 |
EE Grand total (I to V) | 47 069.00 | 39 702.00 | | 47 069.00 |
EG Accrued income and payables due within one year | 39 572.00 | | | 39 572.00 |
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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 | | | 100 581.00 | |
FD Production sold - goods | | | 24.00 | |
FJ Net sales | | | 100 605.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 100 948.00 | |
FS Purchases of goods (including customs duties) | | | 42 201.00 | |
FT Inventory change (goods) | | | -73.00 | |
FW Other purchases and external expenses | | | 37 619.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 23 754.00 | |
FZ Social Security Contributions | | | 5 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 115 802.00 | |
GG - OPERATING RESULT (I - II) | | | -14 854.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 17 000.00 | 10 617.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 001.00 | 10 620.00 | | 17 001.00 |
HE Exceptional expenses on management operations | 255.00 | 1 394.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 3 341.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 746.00 | 7 279.00 | | 16 746.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 950.00 | 124 985.00 | | 117 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 908.00 | 125 503.00 | | 117 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -518.00 | | 41.00 |
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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 1 810.00 | 6 190.00 | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 762.00 | 39 572.00 | 6 190.00 | 45 762.00 |
