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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 |
AR Technical installations, industrial equipment and tools | 6 569.00 | 6 569.00 | | 6 569.00 |
AT Other tangible assets | 7 721.00 | 7 721.00 | | 7 721.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 34 395.00 | 14 290.00 | 20 104.00 | 34 395.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BP Services in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 19 060.00 | | 19 060.00 | 19 060.00 |
CO Grand total (0 to V) | 53 455.00 | 14 290.00 | 39 165.00 | 53 455.00 |
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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 |
DH Retained earnings | 3 036.00 | 206.00 | | 3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 440.00 | 2 831.00 | | -13 440.00 |
DL TOTAL (I) | -2 019.00 | 11 421.00 | | -2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | 1 064.00 | | 7 353.00 |
DX Trade payables and related accounts | 24 631.00 | 37 054.00 | | 24 631.00 |
DY Tax and social security liabilities | 9 199.00 | 11 107.00 | | 9 199.00 |
EC TOTAL (IV) | 41 183.00 | 49 225.00 | | 41 183.00 |
EE Grand total (I to V) | 39 165.00 | 60 647.00 | | 39 165.00 |
EG Accrued income and payables due within one year | 41 183.00 | 49 225.00 | | 41 183.00 |
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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 | 69 560.00 | | 69 560.00 | 69 560.00 |
FG Production sold - services | 54 718.00 | | 54 718.00 | 54 718.00 |
FJ Net sales | 124 278.00 | | 124 278.00 | 124 278.00 |
FM Inventory production | | | 1 020.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 125 836.00 | |
FS Purchases of goods (including customs duties) | | | 38 593.00 | |
FT Inventory change (goods) | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 44 989.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 42 708.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 139 276.00 | |
GG - OPERATING RESULT (I - II) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 836.00 | 156 472.00 | | 125 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 276.00 | 153 641.00 | | 139 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 440.00 | 2 831.00 | | -13 440.00 |
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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 | 16 773.00 | | 2 483.00 | 16 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 773.00 | | 2 483.00 | 16 773.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
VS Prepaid expenses | 11 272.00 | 11 272.00 | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 754.00 | 11 272.00 | 12 482.00 | 23 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 183.00 | 41 183.00 | | 41 183.00 |
