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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 63 373.00 | 57 700.00 | 5 672.00 | 63 373.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 61 268.00 | | 61 268.00 |
AT Other tangible assets | 21 425.00 | 21 425.00 | | 21 425.00 |
BJ TOTAL (I) | 148 066.00 | 140 393.00 | 7 672.00 | 148 066.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 23 125.00 | | 23 125.00 | 23 125.00 |
BX Customers and related accounts | 21 060.00 | | 21 060.00 | 21 060.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 037.00 | | 70 037.00 | 70 037.00 |
CO Grand total (0 to V) | 218 104.00 | 140 394.00 | 77 710.00 | 218 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 10 455.00 | 10 455.00 | | 10 455.00 |
DH Retained earnings | -145 378.00 | -121 234.00 | | -145 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984.00 | -24 144.00 | | -5 984.00 |
DL TOTAL (I) | -131 716.00 | -125 732.00 | | -131 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | 2 227.00 | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 361.00 | 129 268.00 | | 141 361.00 |
DX Trade payables and related accounts | 44 770.00 | 53 497.00 | | 44 770.00 |
DY Tax and social security liabilities | 20 939.00 | 24 767.00 | | 20 939.00 |
EC TOTAL (IV) | 209 426.00 | 209 760.00 | | 209 426.00 |
EE Grand total (I to V) | 77 710.00 | 84 028.00 | | 77 710.00 |
EG Accrued income and payables due within one year | 209 426.00 | 209 760.00 | | 209 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 355.00 | 2 227.00 | | 2 355.00 |
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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 | 93 550.00 | | 93 550.00 | 93 550.00 |
FJ Net sales | 93 550.00 | | 93 550.00 | 93 550.00 |
FM Inventory production | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 98 498.00 | |
FU Purchases of raw materials and other supplies | | | 14 840.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 18 185.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 45 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 498.00 | 69 797.00 | | 98 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 482.00 | 93 941.00 | | 104 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984.00 | -24 144.00 | | -5 984.00 |
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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 | 44 771.00 | 44 771.00 | | 44 771.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 21 061.00 | 21 061.00 | | 21 061.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VI Group and Associates | 141 361.00 | 141 361.00 | | 141 361.00 |
VP Miscellaneous | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 905.00 | 23 905.00 | | 23 905.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 427.00 | 209 427.00 | | 209 427.00 |
