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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 200.00 | 24 761.00 | 4 438.00 | 29 200.00 |
AT Other tangible assets | 6 454.00 | 5 718.00 | 736.00 | 6 454.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 35 744.00 | 30 479.00 | 5 265.00 | 35 744.00 |
BL Raw materials, supplies | 12 266.00 | | 12 266.00 | 12 266.00 |
BT Goods | | 1 273.00 | -1 273.00 | |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 60 517.00 | | 60 517.00 | 60 517.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 82 609.00 | 1 273.00 | 81 336.00 | 82 609.00 |
CO Grand total (0 to V) | 118 353.00 | 31 752.00 | 86 600.00 | 118 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 48 543.00 | 56 484.00 | | 48 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 843.00 | -7 941.00 | | -11 843.00 |
DL TOTAL (I) | 53 200.00 | 65 043.00 | | 53 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 708.00 | 17 908.00 | | 19 708.00 |
DX Trade payables and related accounts | 5 413.00 | 3 739.00 | | 5 413.00 |
DY Tax and social security liabilities | 8 279.00 | 7 113.00 | | 8 279.00 |
EC TOTAL (IV) | 33 400.00 | 28 760.00 | | 33 400.00 |
EE Grand total (I to V) | 86 600.00 | 93 803.00 | | 86 600.00 |
EI Including equity loans | 19 708.00 | | | 19 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 936.00 | | 25 936.00 | 25 936.00 |
FG Production sold - services | 35 542.00 | | 35 542.00 | 35 542.00 |
FJ Net sales | 61 478.00 | | 61 478.00 | 61 478.00 |
FM Inventory production | | | -6 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 135.00 | |
FS Purchases of goods (including customs duties) | | | 12 958.00 | |
FW Other purchases and external expenses | | | 18 723.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 21 170.00 | |
FZ Social Security Contributions | | | 4 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 724.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 253.00 | 5 426.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 135.00 | 74 050.00 | | 56 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 977.00 | 81 992.00 | | 67 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 843.00 | -7 941.00 | | -11 843.00 |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 59 984.00 | 59 984.00 | | 59 984.00 |
VI Group and Associates | 19 708.00 | 19 708.00 | | 19 708.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 495.00 | 63 405.00 | 90.00 | 63 495.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 400.00 | 33 400.00 | | 33 400.00 |
