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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 14 127.00 | 10 787.00 | 3 340.00 | 14 127.00 |
AT Other tangible assets | 1 450.00 | 501.00 | 949.00 | 1 450.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 37 671.00 | 11 288.00 | 26 383.00 | 37 671.00 |
BT Goods | 3 503.00 | | 3 503.00 | 3 503.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 22 095.00 | | 22 095.00 | 22 095.00 |
CO Grand total (0 to V) | 59 766.00 | 11 288.00 | 48 478.00 | 59 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DG Other reserves | 358.00 | | | 358.00 |
DH Retained earnings | | -1 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591.00 | 2 259.00 | | -1 591.00 |
DL TOTAL (I) | 3 786.00 | 5 377.00 | | 3 786.00 |
DU Loans and Debts from Credit Institutions (3) | 20 531.00 | 24 651.00 | | 20 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214.00 | 17 195.00 | | 17 214.00 |
DX Trade payables and related accounts | 994.00 | 1 670.00 | | 994.00 |
DY Tax and social security liabilities | 5 954.00 | 6 206.00 | | 5 954.00 |
EC TOTAL (IV) | 44 692.00 | 49 722.00 | | 44 692.00 |
EE Grand total (I to V) | 48 478.00 | 55 099.00 | | 48 478.00 |
EG Accrued income and payables due within one year | 16 315.00 | 29 191.00 | | 16 315.00 |
EI Including equity loans | 17 214.00 | | | 17 214.00 |
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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 | 4 486.00 | | 4 486.00 | 4 486.00 |
FG Production sold - services | 65 076.00 | | 65 076.00 | 65 076.00 |
FJ Net sales | 69 562.00 | | 69 562.00 | 69 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 150.00 | |
FS Purchases of goods (including customs duties) | | | 8 293.00 | |
FT Inventory change (goods) | | | -409.00 | |
FW Other purchases and external expenses | | | 22 613.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 28 934.00 | |
FZ Social Security Contributions | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 73 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 60.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 60.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -21.00 | | 380.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 530.00 | 71 158.00 | | 71 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 122.00 | 68 900.00 | | 73 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591.00 | 2 259.00 | | -1 591.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 214.00 | 17 214.00 | | 17 214.00 |
UT Other financial assets | 1 094.00 | | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 20 531.00 | 4 216.00 | 16 315.00 | 20 531.00 |
VK Loans repaid during the year | 4 120.00 | | | 4 120.00 |
VP Miscellaneous | 2 106.00 | | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539.00 | 2 445.00 | 1 094.00 | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 692.00 | 28 377.00 | 16 315.00 | 44 692.00 |
