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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 23 333.00 | 19 078.00 | 4 255.00 | 23 333.00 |
AT Other tangible assets | 4 407.00 | 3 107.00 | 1 301.00 | 4 407.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 41 720.00 | 22 185.00 | 19 535.00 | 41 720.00 |
BZ Other receivables | 14 802.00 | | 14 802.00 | 14 802.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 29 337.00 | | 29 337.00 | 29 337.00 |
CO Grand total (0 to V) | 71 058.00 | 22 185.00 | 48 873.00 | 71 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 895.00 | 28 895.00 | | 28 895.00 |
DH Retained earnings | -14 063.00 | | | -14 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | -14 063.00 | | -1 313.00 |
DL TOTAL (I) | 16 820.00 | 18 133.00 | | 16 820.00 |
DU Loans and Debts from Credit Institutions (3) | 23 246.00 | 31 021.00 | | 23 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 104.00 | | 183.00 |
DX Trade payables and related accounts | 4 734.00 | 4 309.00 | | 4 734.00 |
DY Tax and social security liabilities | 3 891.00 | 5 589.00 | | 3 891.00 |
EC TOTAL (IV) | 32 053.00 | 41 024.00 | | 32 053.00 |
EE Grand total (I to V) | 48 873.00 | 59 156.00 | | 48 873.00 |
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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 | 60 163.00 | | 60 163.00 | 60 163.00 |
FJ Net sales | 60 163.00 | | 60 163.00 | 60 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 163.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 37 111.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 417.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 9.00 | 135.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 135.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 665.00 | | -9.00 |
HK Income tax | -109.00 | -126.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 163.00 | 70 470.00 | | 60 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 476.00 | 84 533.00 | | 61 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | -14 063.00 | | -1 313.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
VC Group and associates | 14 693.00 | 14 693.00 | | 14 693.00 |
VH Loans with a maturity of more than one year at origin | 23 246.00 | 7 937.00 | 15 309.00 | 23 246.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 7 776.00 | | | 7 776.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 637.00 | 16 157.00 | 1 480.00 | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 053.00 | 16 744.00 | 15 309.00 | 32 053.00 |
