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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 66 704.00 | 30 700.00 | 36 004.00 | 66 704.00 |
AT Other tangible assets | 23 523.00 | 21 330.00 | 2 192.00 | 23 523.00 |
BJ TOTAL (I) | 113 760.00 | 54 564.00 | 59 196.00 | 113 760.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 17 078.00 | | 17 078.00 | 17 078.00 |
CO Grand total (0 to V) | 130 838.00 | 54 564.00 | 76 274.00 | 130 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 677.00 | 22 622.00 | | 15 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 141.00 | -6 946.00 | | -9 141.00 |
DL TOTAL (I) | 7 636.00 | 16 777.00 | | 7 636.00 |
DU Loans and Debts from Credit Institutions (3) | 60 102.00 | 61 535.00 | | 60 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 508.00 | | 458.00 |
DX Trade payables and related accounts | 1 835.00 | 4 275.00 | | 1 835.00 |
DY Tax and social security liabilities | 6 242.00 | 2 983.00 | | 6 242.00 |
EC TOTAL (IV) | 68 638.00 | 69 301.00 | | 68 638.00 |
EE Grand total (I to V) | 76 274.00 | 86 078.00 | | 76 274.00 |
EG Accrued income and payables due within one year | 60 000.00 | 9 301.00 | | 60 000.00 |
EI Including equity loans | 458.00 | | | 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 448.00 | | 72 448.00 | 72 448.00 |
FJ Net sales | 72 448.00 | | 72 448.00 | 72 448.00 |
FR Total operating income (I) | | | 72 448.00 | |
FW Other purchases and external expenses | | | 24 411.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GF Total Operating Expenses (II) | | | 79 771.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 448.00 | 74 125.00 | | 72 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 589.00 | 81 071.00 | | 81 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 141.00 | -6 946.00 | | -9 141.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 4 664.00 | | | 4 664.00 |
VH Loans with a maturity of more than one year at origin | 60 102.00 | 102.00 | 60 000.00 | 60 102.00 |
VK Loans repaid during the year | 1 430.00 | | | 1 430.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 638.00 | 8 638.00 | 60 000.00 | 68 638.00 |
