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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 335.00 | | 7 335.00 | 7 335.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 2 910.00 | 1 175.00 | 4 085.00 |
AT Other tangible assets | 19 478.00 | 17 668.00 | 1 810.00 | 19 478.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 31 705.00 | 20 578.00 | 11 127.00 | 31 705.00 |
BL Raw materials, supplies | 7 076.00 | | 7 076.00 | 7 076.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 099.00 | | 22 099.00 | 22 099.00 |
CO Grand total (0 to V) | 53 804.00 | 20 578.00 | 33 226.00 | 53 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 132.00 | 31 744.00 | | 21 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | -10 612.00 | | -3 601.00 |
DL TOTAL (I) | 19 730.00 | 23 332.00 | | 19 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 6 246.00 | | 6 330.00 |
DX Trade payables and related accounts | 1 805.00 | 2 553.00 | | 1 805.00 |
DY Tax and social security liabilities | 5 361.00 | 5 214.00 | | 5 361.00 |
EC TOTAL (IV) | 13 496.00 | 14 013.00 | | 13 496.00 |
EE Grand total (I to V) | 33 226.00 | 37 345.00 | | 33 226.00 |
EG Accrued income and payables due within one year | 13 496.00 | 14 013.00 | | 13 496.00 |
EI Including equity loans | 6 330.00 | | | 6 330.00 |
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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 | | | 108 020.00 | |
FJ Net sales | | | 108 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 943.00 | |
FU Purchases of raw materials and other supplies | | | 31 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 37 607.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 40 046.00 | |
FZ Social Security Contributions | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 943.00 | 117 667.00 | | 108 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 545.00 | 128 279.00 | | 112 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | -10 612.00 | | -3 601.00 |
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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 | 19 714.00 | 2 415.00 | 1 551.00 | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 714.00 | 2 415.00 | 1 551.00 | 19 714.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093.00 | 7 286.00 | 807.00 | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 496.00 | 13 496.00 | | 13 496.00 |
