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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 24 282.00 | 23 417.00 | 865.00 | 24 282.00 |
AT Other tangible assets | 489.00 | 489.00 | | 489.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 62 071.00 | 23 906.00 | 38 165.00 | 62 071.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 7 224.00 | | 7 224.00 | 7 224.00 |
CO Grand total (0 to V) | 69 295.00 | 23 906.00 | 45 389.00 | 69 295.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
DH Retained earnings | 2 708.00 | -1 195.00 | | 2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 3 904.00 | | 2 213.00 |
DL TOTAL (I) | 12 523.00 | 10 310.00 | | 12 523.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 217.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 686.00 | 27 236.00 | | 21 686.00 |
DX Trade payables and related accounts | 9 198.00 | 4 757.00 | | 9 198.00 |
DY Tax and social security liabilities | 1 392.00 | 722.00 | | 1 392.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 32 866.00 | 32 954.00 | | 32 866.00 |
EE Grand total (I to V) | 45 389.00 | 43 264.00 | | 45 389.00 |
EG Accrued income and payables due within one year | 32 866.00 | 32 954.00 | | 32 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 217.00 | | 590.00 |
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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 | 1 232.00 | | 1 232.00 | 1 232.00 |
FD Production sold - goods | 44 433.00 | | 44 433.00 | 44 433.00 |
FJ Net sales | 45 665.00 | | 45 665.00 | 45 665.00 |
FR Total operating income (I) | | | 45 665.00 | |
FU Purchases of raw materials and other supplies | | | 21 030.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 391.00 | 358.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 665.00 | 47 969.00 | | 45 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 452.00 | 44 066.00 | | 43 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 3 904.00 | | 2 213.00 |
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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 | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 686.00 | 21 686.00 | | 21 686.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VP Miscellaneous | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 643.00 | 6 343.00 | 1 300.00 | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 866.00 | 32 866.00 | | 32 866.00 |
