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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 456.00 | 10 623.00 | 832.00 | 11 456.00 |
AT Other tangible assets | 24 217.00 | 24 217.00 | | 24 217.00 |
BJ TOTAL (I) | 43 674.00 | 34 841.00 | 8 832.00 | 43 674.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 18 704.00 | | 18 704.00 | 18 704.00 |
CO Grand total (0 to V) | 62 378.00 | 34 841.00 | 27 537.00 | 62 378.00 |
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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
DH Retained earnings | -42 549.00 | -35 498.00 | | -42 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 404.00 | -7 051.00 | | -7 404.00 |
DL TOTAL (I) | -31 428.00 | -24 023.00 | | -31 428.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 39.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 40 933.00 | | 45 226.00 |
DX Trade payables and related accounts | 10 418.00 | 410.00 | | 10 418.00 |
DY Tax and social security liabilities | 3 283.00 | 11 298.00 | | 3 283.00 |
EC TOTAL (IV) | 58 966.00 | 52 681.00 | | 58 966.00 |
EE Grand total (I to V) | 27 537.00 | 28 658.00 | | 27 537.00 |
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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 | 53 893.00 | | 53 893.00 | 53 893.00 |
FJ Net sales | 53 893.00 | | 53 893.00 | 53 893.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 335.00 | |
FU Purchases of raw materials and other supplies | | | 20 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 10 960.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 272.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 335.00 | 68 008.00 | | 53 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 739.00 | 75 059.00 | | 60 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 404.00 | -7 051.00 | | -7 404.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 11 006.00 | 11 006.00 | | 11 006.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 45 226.00 | 45 226.00 | | 45 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 300.00 | 13 300.00 | | 13 300.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 966.00 | 58 966.00 | | 58 966.00 |
