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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 039.00 | | 28 039.00 | 28 039.00 |
AR Technical installations, industrial equipment and tools | 30 918.00 | 9 765.00 | 21 153.00 | 30 918.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 58 967.00 | 9 765.00 | 49 202.00 | 58 967.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 13 144.00 | | 13 144.00 | 13 144.00 |
CO Grand total (0 to V) | 72 110.00 | 9 765.00 | 62 346.00 | 72 110.00 |
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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 |
DG Other reserves | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 981.00 | 238.00 | | -31 981.00 |
DL TOTAL (I) | -30 743.00 | 1 238.00 | | -30 743.00 |
DU Loans and Debts from Credit Institutions (3) | 54 278.00 | 47 390.00 | | 54 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | 12 086.00 | | 5 119.00 |
DX Trade payables and related accounts | 19 863.00 | 4 328.00 | | 19 863.00 |
DY Tax and social security liabilities | 13 160.00 | 2 899.00 | | 13 160.00 |
EA Other liabilities | 668.00 | 153.00 | | 668.00 |
EC TOTAL (IV) | 93 089.00 | 66 856.00 | | 93 089.00 |
EE Grand total (I to V) | 62 346.00 | 68 094.00 | | 62 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 669.00 | |
FJ Net sales | | | 63 669.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 64 648.00 | |
FU Purchases of raw materials and other supplies | | | 35 479.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 32 961.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 18 162.00 | |
FZ Social Security Contributions | | | 3 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 95 952.00 | |
GG - OPERATING RESULT (I - II) | | | -31 304.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 647.00 | 75 863.00 | | 65 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 628.00 | 75 625.00 | | 97 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 981.00 | 238.00 | | -31 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 251.00 | 5 513.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 5 513.00 | | 4 251.00 |
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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 | 19 863.00 | 19 863.00 | | 19 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VG Loans with a maturity of up to one year at origin | 54 278.00 | 21 823.00 | 32 455.00 | 54 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 089.00 | 60 634.00 | 32 455.00 | 93 089.00 |
