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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 18 328.00 | 17 352.00 | 975.00 | 18 328.00 |
AT Other tangible assets | 31 383.00 | 20 567.00 | 10 816.00 | 31 383.00 |
BJ TOTAL (I) | 72 911.00 | 37 919.00 | 34 992.00 | 72 911.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 34 482.00 | | 34 482.00 | 34 482.00 |
CO Grand total (0 to V) | 107 393.00 | 37 919.00 | 69 474.00 | 107 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 805.00 | -488.00 | | -1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | -1 317.00 | | -984.00 |
DL TOTAL (I) | -590.00 | 395.00 | | -590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 5 240.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 691.00 | 63 791.00 | | 65 691.00 |
DX Trade payables and related accounts | 2 198.00 | 3 487.00 | | 2 198.00 |
DY Tax and social security liabilities | 590.00 | 225.00 | | 590.00 |
EC TOTAL (IV) | 70 064.00 | 72 742.00 | | 70 064.00 |
EE Grand total (I to V) | 69 474.00 | 73 137.00 | | 69 474.00 |
EG Accrued income and payables due within one year | 70 064.00 | | | 70 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | 2 748.00 | | 1 585.00 |
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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 | 56 913.00 | | 56 913.00 | 56 913.00 |
FJ Net sales | 56 913.00 | | 56 913.00 | 56 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 010.00 | |
FU Purchases of raw materials and other supplies | | | 14 979.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 9 209.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 16 527.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 59 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | -117.00 | |
GU Total financial expenses (VI) | | | -117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 883.00 | 65 477.00 | | 58 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 868.00 | 66 794.00 | | 59 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | -1 317.00 | | -984.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 65 691.00 | 65 691.00 | | 65 691.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VP Miscellaneous | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 064.00 | 70 064.00 | | 70 064.00 |
