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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 3 017.00 | 26 983.00 | 30 000.00 |
BJ TOTAL (I) | 180 000.00 | 3 017.00 | 176 983.00 | 180 000.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 748.00 | | 6 748.00 | 6 748.00 |
CO Grand total (0 to V) | 186 748.00 | 3 017.00 | 183 732.00 | 186 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 35 489.00 | 42 459.00 | | 35 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908.00 | -6 970.00 | | -3 908.00 |
DL TOTAL (I) | 48 355.00 | 52 264.00 | | 48 355.00 |
DU Loans and Debts from Credit Institutions (3) | 130 480.00 | | | 130 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 26.00 | | 1 326.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 307.00 | 851.00 | | 1 307.00 |
DY Tax and social security liabilities | 1 962.00 | 456.00 | | 1 962.00 |
EC TOTAL (IV) | 135 375.00 | 1 334.00 | | 135 375.00 |
EE Grand total (I to V) | 183 732.00 | 53 598.00 | | 183 732.00 |
EG Accrued income and payables due within one year | 23 851.00 | 1 334.00 | | 23 851.00 |
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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 | 34 503.00 | | 34 503.00 | 34 503.00 |
FJ Net sales | 34 503.00 | | 34 503.00 | 34 503.00 |
FO Operating subsidies | | | 15 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 909.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 12 864.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 136.00 | | |
HD Total exceptional income (VII) | | 1 136.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 136.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 923.00 | 20 659.00 | | 50 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 830.00 | 27 629.00 | | 54 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908.00 | -6 970.00 | | -3 908.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 130 480.00 | 19 256.00 | 79 975.00 | 130 480.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 520.00 | | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562.00 | 6 562.00 | | 6 562.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 075.00 | 23 851.00 | 79 975.00 | 135 075.00 |
