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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 068.00 | 7 566.00 | 25 502.00 | 33 068.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 105 569.00 | 7 566.00 | 98 002.00 | 105 569.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CD Marketable securities | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 13 529.00 | | 13 529.00 | 13 529.00 |
CO Grand total (0 to V) | 119 098.00 | 7 566.00 | 111 532.00 | 119 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 213.00 | 112 213.00 | | 112 213.00 |
DH Retained earnings | -67 555.00 | -46 220.00 | | -67 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | -21 335.00 | | 4 040.00 |
DL TOTAL (I) | 57 084.00 | 53 043.00 | | 57 084.00 |
DU Loans and Debts from Credit Institutions (3) | 41 956.00 | 48 858.00 | | 41 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 14 241.00 | | 4 392.00 |
DX Trade payables and related accounts | 5 706.00 | 7 896.00 | | 5 706.00 |
DY Tax and social security liabilities | 2 394.00 | 220.00 | | 2 394.00 |
EC TOTAL (IV) | 54 448.00 | 71 215.00 | | 54 448.00 |
EE Grand total (I to V) | 111 532.00 | 124 258.00 | | 111 532.00 |
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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 | 87 149.00 | | 87 149.00 | 87 149.00 |
FJ Net sales | 87 149.00 | | 87 149.00 | 87 149.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 87 373.00 | |
FU Purchases of raw materials and other supplies | | | 35 498.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 28 595.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 10 280.00 | |
FZ Social Security Contributions | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 82 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 868.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 868.00 | | |
HE Exceptional expenses on management operations | | 4 386.00 | | |
HF Exceptional expenses on capital transactions | | 124 783.00 | | |
HH Total exceptional expenses (VIII) | | 129 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 301.00 | | |
HK Income tax | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 429.00 | 5 784.00 | | 87 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 388.00 | 27 119.00 | | 83 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | -21 335.00 | | 4 040.00 |
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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 | | 1 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
8B Suppliers and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 48 858.00 | 6 903.00 | 41 955.00 | 48 858.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126.00 | 3 826.00 | 2 300.00 | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 215.00 | 29 260.00 | 41 955.00 | 71 215.00 |
