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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 51 102.00 | 47 232.00 | 3 870.00 | 51 102.00 |
AT Other tangible assets | 29 075.00 | 9 063.00 | 20 012.00 | 29 075.00 |
BJ TOTAL (I) | 116 178.00 | 56 295.00 | 59 882.00 | 116 178.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 35 690.00 | | 35 690.00 | 35 690.00 |
CO Grand total (0 to V) | 151 868.00 | 56 295.00 | 95 572.00 | 151 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 258.00 | 96 489.00 | | 95 258.00 |
DH Retained earnings | -44 061.00 | -45 817.00 | | -44 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 052.00 | 1 756.00 | | 31 052.00 |
DL TOTAL (I) | 82 249.00 | 52 427.00 | | 82 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 000.00 | | |
DX Trade payables and related accounts | 3 120.00 | 8 582.00 | | 3 120.00 |
DY Tax and social security liabilities | 10 203.00 | 7 586.00 | | 10 203.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 13 323.00 | 41 668.00 | | 13 323.00 |
EE Grand total (I to V) | 95 572.00 | 94 096.00 | | 95 572.00 |
EG Accrued income and payables due within one year | 13 323.00 | 41 668.00 | | 13 323.00 |
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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 | | | 2 500.00 | |
FD Production sold - goods | | | 74 005.00 | |
FJ Net sales | | | 76 505.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FT Inventory change (goods) | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 289.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GF Total Operating Expenses (II) | | | 92 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 4 791.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 4 791.00 | | 39 000.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 16.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 149.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 4 642.00 | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 425.00 | 99 851.00 | | 126 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 373.00 | 98 095.00 | | 95 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 052.00 | 1 756.00 | | 31 052.00 |
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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 | 70 212.00 | 11 822.00 | 25 738.00 | 70 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 212.00 | 11 822.00 | 25 738.00 | 70 212.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 1 643.00 | 1 643.00 | | 1 643.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 323.00 | 13 323.00 | | 13 323.00 |
