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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 3 140.00 | 406.00 | 3 546.00 |
AT Other tangible assets | 20 603.00 | 19 312.00 | 1 290.00 | 20 603.00 |
BJ TOTAL (I) | 49 148.00 | 22 452.00 | 26 696.00 | 49 148.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 893.00 | | 1 893.00 | 1 893.00 |
CO Grand total (0 to V) | 51 042.00 | 22 452.00 | 28 589.00 | 51 042.00 |
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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
DH Retained earnings | -5 839.00 | | | -5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125.00 | -5 839.00 | | -6 125.00 |
DL TOTAL (I) | 3 240.00 | 9 365.00 | | 3 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 3 382.00 | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 13 487.00 | | 11 377.00 |
DX Trade payables and related accounts | 9 989.00 | 7 844.00 | | 9 989.00 |
DY Tax and social security liabilities | | 643.00 | | |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 25 350.00 | 25 356.00 | | 25 350.00 |
EE Grand total (I to V) | 28 589.00 | 34 721.00 | | 28 589.00 |
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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 | | | 18 112.00 | |
FD Production sold - goods | | | 21 588.00 | |
FJ Net sales | | | 39 700.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 41 181.00 | |
FS Purchases of goods (including customs duties) | | | 10 101.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 9 285.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 19 532.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 45 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 181.00 | 39 977.00 | | 41 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 306.00 | 45 816.00 | | 47 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125.00 | -5 839.00 | | -6 125.00 |
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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 | 22 819.00 | 1 488.00 | 1 855.00 | 22 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 819.00 | 1 488.00 | 1 855.00 | 22 819.00 |
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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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 350.00 | 25 349.00 | | 25 350.00 |
