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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 | 45 383.00 | 326.00 | 45 709.00 |
AT Other tangible assets | 9 936.00 | 9 637.00 | 299.00 | 9 936.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 83 725.00 | 55 020.00 | 28 705.00 | 83 725.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 11 914.00 | | 11 914.00 | 11 914.00 |
CO Grand total (0 to V) | 95 639.00 | 55 020.00 | 40 619.00 | 95 639.00 |
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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 | -19 737.00 | -3 797.00 | | -19 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 272.00 | -15 940.00 | | -6 272.00 |
DL TOTAL (I) | -18 090.00 | -11 818.00 | | -18 090.00 |
DU Loans and Debts from Credit Institutions (3) | 26 989.00 | 30 198.00 | | 26 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 1 266.00 | | 11 331.00 |
DX Trade payables and related accounts | 5 035.00 | 5 697.00 | | 5 035.00 |
DY Tax and social security liabilities | 15 352.00 | 19 477.00 | | 15 352.00 |
EC TOTAL (IV) | 58 709.00 | 56 637.00 | | 58 709.00 |
EE Grand total (I to V) | 40 619.00 | 44 819.00 | | 40 619.00 |
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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 | 149 781.00 | | 149 781.00 | 149 781.00 |
FJ Net sales | 149 781.00 | | 149 781.00 | 149 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 150 945.00 | |
FS Purchases of goods (including customs duties) | | | 47 810.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 5 550.00 | |
FW Other purchases and external expenses | | | 26 951.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 61 738.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 156 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 753.00 | | |
HH Total exceptional expenses (VIII) | | 14 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 945.00 | 167 184.00 | | 150 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 217.00 | 183 124.00 | | 157 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 272.00 | -15 940.00 | | -6 272.00 |
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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 | 11 331.00 | 11 331.00 | | 11 331.00 |
8B Suppliers and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 26 990.00 | 16 616.00 | 10 374.00 | 26 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824.00 | 8 744.00 | 80.00 | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 709.00 | 48 335.00 | 10 374.00 | 58 709.00 |
