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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 517.00 | 21 989.00 | 11 528.00 | 33 517.00 |
BJ TOTAL (I) | 53 517.00 | 21 989.00 | 31 528.00 | 53 517.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 6 694.00 | | 6 694.00 | 6 694.00 |
CO Grand total (0 to V) | 60 212.00 | 21 989.00 | 38 223.00 | 60 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 872.00 | -17 459.00 | | -11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | 5 586.00 | | -6 948.00 |
DL TOTAL (I) | -13 821.00 | -6 872.00 | | -13 821.00 |
DU Loans and Debts from Credit Institutions (3) | 31 659.00 | 36 936.00 | | 31 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 043.00 | 1 589.00 | | 8 043.00 |
DX Trade payables and related accounts | 8 377.00 | 7 312.00 | | 8 377.00 |
DY Tax and social security liabilities | 3 964.00 | 4 254.00 | | 3 964.00 |
EC TOTAL (IV) | 52 044.00 | 50 093.00 | | 52 044.00 |
EE Grand total (I to V) | 38 223.00 | 43 220.00 | | 38 223.00 |
EG Accrued income and payables due within one year | 21 657.00 | 20 210.00 | | 21 657.00 |
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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 | | | 72 310.00 | |
FJ Net sales | | | 72 310.00 | |
FO Operating subsidies | | | 6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 79 188.00 | |
FU Purchases of raw materials and other supplies | | | 27 685.00 | |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 23 042.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 85 697.00 | |
GG - OPERATING RESULT (I - II) | | | -6 509.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 188.00 | 101 321.00 | | 79 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 136.00 | 95 735.00 | | 86 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | 5 586.00 | | -6 948.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 31 659.00 | 1 272.00 | 29 746.00 | 31 659.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 045.00 | 21 657.00 | 29 746.00 | 52 045.00 |
