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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 683.00 | 25 985.00 | 4 698.00 | 30 683.00 |
AT Other tangible assets | 49 610.00 | 47 886.00 | 1 724.00 | 49 610.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 133 796.00 | 73 871.00 | 59 925.00 | 133 796.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 18 216.00 | | 18 216.00 | 18 216.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 29 585.00 | | 29 585.00 | 29 585.00 |
CO Grand total (0 to V) | 163 381.00 | 73 871.00 | 89 510.00 | 163 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 825.00 | 14 997.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 931.00 | -14 172.00 | | -25 931.00 |
DL TOTAL (I) | -15 205.00 | 10 725.00 | | -15 205.00 |
DU Loans and Debts from Credit Institutions (3) | 8 196.00 | 14 112.00 | | 8 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 386.00 | | 229.00 |
DX Trade payables and related accounts | 38 283.00 | 29 525.00 | | 38 283.00 |
DY Tax and social security liabilities | 58 008.00 | 43 298.00 | | 58 008.00 |
EC TOTAL (IV) | 104 716.00 | 87 321.00 | | 104 716.00 |
EE Grand total (I to V) | 89 510.00 | 98 046.00 | | 89 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 514.00 | | 233 514.00 | 233 514.00 |
FJ Net sales | 233 514.00 | | 233 514.00 | 233 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 238 463.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 104 931.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 59 664.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 67 802.00 | |
FZ Social Security Contributions | | | 9 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 398.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 398.00 | | 614.00 |
HE Exceptional expenses on management operations | 17 668.00 | 420.00 | | 17 668.00 |
HH Total exceptional expenses (VIII) | 17 668.00 | 420.00 | | 17 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 054.00 | -22.00 | | -17 054.00 |
HK Income tax | | -487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 077.00 | 244 309.00 | | 239 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 008.00 | 258 480.00 | | 265 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 931.00 | -14 172.00 | | -25 931.00 |
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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 | 38 283.00 | 38 283.00 | | 38 283.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 20 062.00 | 20 062.00 | | 20 062.00 |
UT Other financial assets | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 2 248.00 | | | 2 248.00 |
UY Staff and related accounts | 7 499.00 | | | 7 499.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 6 603.00 | 6 603.00 | | 6 603.00 |
VH Loans with a maturity of more than one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 334.00 | | | 334.00 |
VK Loans repaid during the year | 2 443.00 | | | 2 443.00 |
VM Income taxes | 9 461.00 | | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 295.00 | 25 295.00 | | 25 295.00 |
VW VAT | 35 127.00 | 35 127.00 | | 35 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 716.00 | 104 716.00 | | 104 716.00 |
