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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 45 709.00 | 44 592.00 | 1 118.00 | 45 709.00 |
AT Other tangible assets | 9 936.00 | 9 454.00 | 482.00 | 9 936.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 83 725.00 | 54 046.00 | 29 680.00 | 83 725.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 15 139.00 | | 15 139.00 | 15 139.00 |
CO Grand total (0 to V) | 98 864.00 | 54 046.00 | 44 819.00 | 98 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -3 797.00 | -4 257.00 | | -3 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 940.00 | 461.00 | | -15 940.00 |
DL TOTAL (I) | -11 818.00 | 4 122.00 | | -11 818.00 |
DU Loans and Debts from Credit Institutions (3) | 30 198.00 | 24 124.00 | | 30 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 8 614.00 | | 1 266.00 |
DX Trade payables and related accounts | 5 697.00 | 3 624.00 | | 5 697.00 |
DY Tax and social security liabilities | 19 477.00 | 22 872.00 | | 19 477.00 |
EC TOTAL (IV) | 56 637.00 | 59 233.00 | | 56 637.00 |
EE Grand total (I to V) | 44 819.00 | 63 355.00 | | 44 819.00 |
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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 | 154 587.00 | | 154 587.00 | 154 587.00 |
FJ Net sales | 154 587.00 | | 154 587.00 | 154 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 157 184.00 | |
FS Purchases of goods (including customs duties) | | | 51 257.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 6 808.00 | |
FW Other purchases and external expenses | | | 29 882.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 60 229.00 | |
FZ Social Security Contributions | | | 13 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 167 020.00 | |
GG - OPERATING RESULT (I - II) | | | -9 836.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 14 753.00 | | | 14 753.00 |
HH Total exceptional expenses (VIII) | 14 753.00 | | | 14 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | 2 000.00 | | -4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 184.00 | 168 998.00 | | 167 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 124.00 | 168 537.00 | | 183 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 940.00 | 461.00 | | -15 940.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8B Suppliers and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
VG Loans with a maturity of up to one year at origin | 30 198.00 | 11 860.00 | 18 338.00 | 30 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 477.00 | 19 477.00 | | 19 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 918.00 | 8 838.00 | 80.00 | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 637.00 | 38 299.00 | 18 338.00 | 56 637.00 |
