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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 | 5 350.00 | 2 157.00 | 3 192.00 | 5 350.00 |
AT Other tangible assets | 2 650.00 | 1 104.00 | 1 545.00 | 2 650.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 18 182.00 | 3 261.00 | 14 920.00 | 18 182.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BT Goods | 1 139.00 | | 1 139.00 | 1 139.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 10 258.00 | | 10 258.00 | 10 258.00 |
CO Grand total (0 to V) | 28 440.00 | 3 261.00 | 25 178.00 | 28 440.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 711.00 | | | -1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | -1 711.00 | | 453.00 |
DL TOTAL (I) | 3 742.00 | 3 288.00 | | 3 742.00 |
DU Loans and Debts from Credit Institutions (3) | 16 499.00 | 22 004.00 | | 16 499.00 |
DX Trade payables and related accounts | 2 236.00 | 2 033.00 | | 2 236.00 |
DY Tax and social security liabilities | 2 699.00 | 3 095.00 | | 2 699.00 |
EC TOTAL (IV) | 21 436.00 | 27 133.00 | | 21 436.00 |
EE Grand total (I to V) | 25 178.00 | 30 422.00 | | 25 178.00 |
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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 | | | 876.00 | |
FD Production sold - goods | | | 35 900.00 | |
FJ Net sales | | | 36 777.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 36 792.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 828.00 | |
FW Other purchases and external expenses | | | 7 143.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 26 913.00 | |
FZ Social Security Contributions | | | 5 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 44 702.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 642.00 | 6 444.00 | | 8 642.00 |
HD Total exceptional income (VII) | 8 642.00 | 6 444.00 | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 642.00 | 6 444.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 435.00 | 57 426.00 | | 45 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 981.00 | 59 137.00 | | 44 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | -1 711.00 | | 453.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | 5 593.00 | 10 907.00 | 16 500.00 |
VK Loans repaid during the year | 5 501.00 | | | 5 501.00 |
VM Income taxes | 1 868.00 | | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206.00 | 2 206.00 | | 2 206.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 436.00 | 10 529.00 | 10 907.00 | 21 436.00 |
