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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 858.00 | 47 102.00 | 3 757.00 | 50 858.00 |
AT Other tangible assets | 10 910.00 | 10 910.00 | | 10 910.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 107 914.00 | 58 012.00 | 49 902.00 | 107 914.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 12 459.00 | | 12 459.00 | 12 459.00 |
CO Grand total (0 to V) | 120 373.00 | 58 012.00 | 62 361.00 | 120 373.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 39 214.00 | 28 775.00 | | 39 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 901.00 | 10 439.00 | | -6 901.00 |
DL TOTAL (I) | 33 963.00 | 40 864.00 | | 33 963.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 255.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DX Trade payables and related accounts | 14 756.00 | 9 039.00 | | 14 756.00 |
DY Tax and social security liabilities | 3 642.00 | 6 886.00 | | 3 642.00 |
EA Other liabilities | | 2 662.00 | | |
EC TOTAL (IV) | 28 398.00 | 19 071.00 | | 28 398.00 |
EE Grand total (I to V) | 62 361.00 | 59 935.00 | | 62 361.00 |
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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 | | | 116 192.00 | |
FJ Net sales | | | 116 192.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 696.00 | |
FU Purchases of raw materials and other supplies | | | 6 275.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 60 715.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 41 721.00 | |
FZ Social Security Contributions | | | 8 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 598.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 696.00 | 131 170.00 | | 117 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 598.00 | 120 730.00 | | 124 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 901.00 | 10 439.00 | | -6 901.00 |
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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 | 56 505.00 | 1 508.00 | | 56 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 505.00 | 1 508.00 | | 56 505.00 |
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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429.00 | 1 466.00 | 5 963.00 | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 398.00 | 28 398.00 | | 28 398.00 |
