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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 8 575.00 | 7 737.00 | 839.00 | 8 575.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 59 482.00 | 8 284.00 | 51 199.00 | 59 482.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 12 631.00 | | 12 631.00 | 12 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 563.00 | | 28 563.00 | 28 563.00 |
CO Grand total (0 to V) | 88 045.00 | 8 284.00 | 79 761.00 | 88 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 000.00 | | 5 500.00 |
DG Other reserves | 30 000.00 | 37 000.00 | | 30 000.00 |
DH Retained earnings | 3 053.00 | 321.00 | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 041.00 | 1 732.00 | | -34 041.00 |
DL TOTAL (I) | 59 512.00 | 99 053.00 | | 59 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 907.00 | | 222.00 |
DX Trade payables and related accounts | 3 740.00 | 651.00 | | 3 740.00 |
DY Tax and social security liabilities | 8 014.00 | 7 942.00 | | 8 014.00 |
EA Other liabilities | 8 274.00 | 47 688.00 | | 8 274.00 |
EC TOTAL (IV) | 20 249.00 | 68 336.00 | | 20 249.00 |
EE Grand total (I to V) | 79 761.00 | 167 389.00 | | 79 761.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | 103 485.00 | | 103 485.00 | 103 485.00 |
FJ Net sales | 103 485.00 | | 103 485.00 | 103 485.00 |
FM Inventory production | | | -35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 063.00 | |
FU Purchases of raw materials and other supplies | | | 20 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 18 386.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 59 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 002.00 | |
GG - OPERATING RESULT (I - II) | | | -33 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 135.00 | 785.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 807.00 | | | 10 807.00 |
HH Total exceptional expenses (VIII) | 10 942.00 | 785.00 | | 10 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -785.00 | | 58.00 |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 063.00 | 122 957.00 | | 79 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 104.00 | 121 226.00 | | 113 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 041.00 | 1 732.00 | | -34 041.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 172.00 | | | 172.00 |
VK Loans repaid during the year | 11 321.00 | | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592.00 | 5 592.00 | | 5 592.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 249.00 | 20 249.00 | | 20 249.00 |
