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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 130.00 | 25 870.00 | 26 000.00 |
AT Other tangible assets | 1 650.00 | 12.00 | 1 638.00 | 1 650.00 |
AV Fixed assets in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 867.00 | 142.00 | 52 725.00 | 52 867.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 18 071.00 | | 18 071.00 | 18 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 377.00 | | 23 377.00 | 23 377.00 |
CO Grand total (0 to V) | 76 244.00 | 142.00 | 76 101.00 | 76 244.00 |
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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 | 7 527.00 | 4 742.00 | | 7 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 048.00 | 2 785.00 | | -13 048.00 |
DL TOTAL (I) | 3 279.00 | 16 327.00 | | 3 279.00 |
DU Loans and Debts from Credit Institutions (3) | 53 106.00 | 21 412.00 | | 53 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 841.00 | 59 483.00 | | 18 841.00 |
DX Trade payables and related accounts | 660.00 | 16 468.00 | | 660.00 |
DY Tax and social security liabilities | 215.00 | 1 152.00 | | 215.00 |
EC TOTAL (IV) | 72 822.00 | 98 515.00 | | 72 822.00 |
EE Grand total (I to V) | 76 101.00 | 114 842.00 | | 76 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 312.00 | | |
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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 | 66 627.00 | | 66 627.00 | 66 627.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 67 025.00 | | 67 025.00 | 67 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 027.00 | |
FS Purchases of goods (including customs duties) | | | 39 304.00 | |
FT Inventory change (goods) | | | 11 037.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 14 866.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 24 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 91 820.00 | |
GG - OPERATING RESULT (I - II) | | | -24 793.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | 43.00 | | 1 931.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 86 931.00 | 43.00 | | 86 931.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 72 688.00 | | | 72 688.00 |
HH Total exceptional expenses (VIII) | 72 763.00 | | | 72 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 168.00 | 43.00 | | 14 168.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 180.00 | 269 816.00 | | 154 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 227.00 | 267 032.00 | | 167 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 048.00 | 2 785.00 | | -13 048.00 |
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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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 53 106.00 | 7 266.00 | 27 894.00 | 53 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 822.00 | 26 982.00 | 27 894.00 | 72 822.00 |
