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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 8 177.00 | 8 177.00 | | 8 177.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 26 964.00 | 8 177.00 | 18 787.00 | 26 964.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 12 169.00 | | 12 169.00 | 12 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 265.00 | | 12 265.00 | 12 265.00 |
CO Grand total (0 to V) | 39 229.00 | 8 177.00 | 31 052.00 | 39 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -18 341.00 | -18 362.00 | | -18 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 187.00 | 21.00 | | -6 187.00 |
DL TOTAL (I) | 13 721.00 | 19 908.00 | | 13 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133.00 | | |
DX Trade payables and related accounts | 11 255.00 | 5 774.00 | | 11 255.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 17 331.00 | 5 908.00 | | 17 331.00 |
EE Grand total (I to V) | 31 052.00 | 25 816.00 | | 31 052.00 |
EG Accrued income and payables due within one year | 12 331.00 | 5 908.00 | | 12 331.00 |
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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 | | | 4 459.00 | |
FJ Net sales | | | 4 459.00 | |
FO Operating subsidies | | | 14 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 427.00 | |
FW Other purchases and external expenses | | | 13 172.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 25 615.00 | |
GG - OPERATING RESULT (I - II) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 427.00 | 26 325.00 | | 19 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 614.00 | 26 304.00 | | 25 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 187.00 | 21.00 | | -6 187.00 |
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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | -5 000.00 | | | -5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | | 3 542.00 | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 331.00 | 12 331.00 | | 17 331.00 |
