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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 436.00 | 2 436.00 | | 2 436.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 5 549.00 | 5 549.00 | | 5 549.00 |
BJ TOTAL (I) | 16 746.00 | 9 123.00 | 7 622.00 | 16 746.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 15 132.00 | | 15 132.00 | 15 132.00 |
CJ TOTAL (II) | 23 833.00 | | 23 833.00 | 23 833.00 |
CO Grand total (0 to V) | 40 579.00 | 9 123.00 | 31 456.00 | 40 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 17 521.00 | 17 521.00 | | 17 521.00 |
DH Retained earnings | -4 805.00 | 1 558.00 | | -4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 896.00 | -6 363.00 | | -5 896.00 |
DL TOTAL (I) | 20 020.00 | 25 916.00 | | 20 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 95.00 | | 98.00 |
DX Trade payables and related accounts | 5 752.00 | 10 303.00 | | 5 752.00 |
DY Tax and social security liabilities | 5 586.00 | 1 284.00 | | 5 586.00 |
EC TOTAL (IV) | 11 436.00 | 11 682.00 | | 11 436.00 |
EE Grand total (I to V) | 31 456.00 | 37 598.00 | | 31 456.00 |
EG Accrued income and payables due within one year | 11 436.00 | 11 682.00 | | 11 436.00 |
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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 | 91 888.00 | | 91 888.00 | 91 888.00 |
FJ Net sales | 91 888.00 | | 91 888.00 | 91 888.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 888.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 56 288.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 12 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 694.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 888.00 | 68 080.00 | | 91 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 784.00 | 74 442.00 | | 97 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 896.00 | -6 363.00 | | -5 896.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832.00 | 7 832.00 | | 7 832.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 436.00 | 11 436.00 | | 11 436.00 |
