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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 15 541.00 | 15 541.00 | | 15 541.00 |
AT Other tangible assets | 13 126.00 | 9 065.00 | 4 061.00 | 13 126.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 48 603.00 | 24 606.00 | 23 997.00 | 48 603.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 33 916.00 | | 33 916.00 | 33 916.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 35 971.00 | | 35 971.00 | 35 971.00 |
CO Grand total (0 to V) | 84 574.00 | 24 606.00 | 59 968.00 | 84 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 352.00 | | | 352.00 |
DH Retained earnings | -6 881.00 | | | -6 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | | | 8 077.00 |
DL TOTAL (I) | 45 547.00 | | | 45 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | | | 7 542.00 |
DX Trade payables and related accounts | 4 898.00 | | | 4 898.00 |
DY Tax and social security liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 14 421.00 | | | 14 421.00 |
EE Grand total (I to V) | 59 968.00 | | | 59 968.00 |
EG Accrued income and payables due within one year | 14 421.00 | | | 14 421.00 |
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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 | 29 290.00 | | 29 290.00 | 29 290.00 |
FJ Net sales | 29 290.00 | | 29 290.00 | 29 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 291.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 15 488.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FZ Social Security Contributions | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 082.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 292.00 | | | 29 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 215.00 | | | 21 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | | | 8 077.00 |
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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 936.00 | | | 936.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VI Group and Associates | 7 542.00 | 7 542.00 | | 7 542.00 |
VK Loans repaid during the year | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841.00 | 1 905.00 | 936.00 | 2 841.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 421.00 | 14 421.00 | | 14 421.00 |
