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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 308.00 | 29 824.00 | 484.00 | 30 308.00 |
AT Other tangible assets | 42 153.00 | 41 114.00 | 1 039.00 | 42 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 476.00 | 70 937.00 | 11 539.00 | 82 476.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 382.00 | 1 273.00 | 11 109.00 | 12 382.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 30 016.00 | 1 273.00 | 28 744.00 | 30 016.00 |
CO Grand total (0 to V) | 112 493.00 | 72 210.00 | 40 283.00 | 112 493.00 |
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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 | 31.00 | | | 31.00 |
DH Retained earnings | -6 788.00 | -6 788.00 | | -6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 121.00 | 31.00 | | -9 121.00 |
DL TOTAL (I) | -7 078.00 | 2 043.00 | | -7 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 861.00 | 7 173.00 | | 12 861.00 |
DX Trade payables and related accounts | 13 521.00 | 11 901.00 | | 13 521.00 |
DY Tax and social security liabilities | 20 980.00 | 22 706.00 | | 20 980.00 |
EA Other liabilities | | 1 107.00 | | |
EC TOTAL (IV) | 47 361.00 | 42 888.00 | | 47 361.00 |
EE Grand total (I to V) | 40 283.00 | 44 931.00 | | 40 283.00 |
EG Accrued income and payables due within one year | 47 361.00 | 42 888.00 | | 47 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 861.00 | 7 173.00 | | 12 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 860.00 | |
FG Production sold - services | | | 29 979.00 | |
FJ Net sales | | | 33 839.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 34 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 19 684.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 439.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 16 454.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 2 743.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 13 711.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 813.00 | 53 793.00 | | 34 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 935.00 | 53 762.00 | | 43 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 121.00 | 31.00 | | -9 121.00 |
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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 | 13 521.00 | 13 521.00 | | 13 521.00 |
UX Other trade receivables | 12 382.00 | 12 382.00 | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 12 861.00 | 12 861.00 | | 12 861.00 |
VP Miscellaneous | 8 924.00 | 8 924.00 | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 980.00 | 20 980.00 | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 706.00 | 27 706.00 | | 27 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 361.00 | 47 361.00 | | 47 361.00 |
