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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 47 876.00 | 45 100.00 | 2 777.00 | 47 876.00 |
AT Other tangible assets | 7 971.00 | 4 131.00 | 3 840.00 | 7 971.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 82 461.00 | 49 231.00 | 33 231.00 | 82 461.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 28 343.00 | | 28 343.00 | 28 343.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 32 390.00 | | 32 390.00 | 32 390.00 |
CO Grand total (0 to V) | 114 851.00 | 49 231.00 | 65 620.00 | 114 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 37 063.00 | 29 211.00 | | 37 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 154.00 | 7 853.00 | | -7 154.00 |
DL TOTAL (I) | 29 910.00 | 37 063.00 | | 29 910.00 |
DU Loans and Debts from Credit Institutions (3) | 23 461.00 | 29 597.00 | | 23 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 846.00 | | 158.00 |
DX Trade payables and related accounts | 3 870.00 | 3 399.00 | | 3 870.00 |
DY Tax and social security liabilities | 5 335.00 | 5 501.00 | | 5 335.00 |
EB Prepaid income (2) | 2 887.00 | 2 094.00 | | 2 887.00 |
EC TOTAL (IV) | 35 711.00 | 41 438.00 | | 35 711.00 |
EE Grand total (I to V) | 65 620.00 | 78 502.00 | | 65 620.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 82 246.00 | | 82 246.00 | 82 246.00 |
FJ Net sales | 82 246.00 | | 82 246.00 | 82 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 84 103.00 | |
FU Purchases of raw materials and other supplies | | | 13 838.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 33 164.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 32 106.00 | |
FZ Social Security Contributions | | | 7 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 91 097.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -800.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 213.00 | 90 212.00 | | 84 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 366.00 | 82 359.00 | | 91 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 154.00 | 7 853.00 | | -7 154.00 |
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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 | 46 909.00 | 2 322.00 | | 46 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 909.00 | 2 322.00 | | 46 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 23 436.00 | 9 148.00 | 14 288.00 | 23 436.00 |
VK Loans repaid during the year | 6 134.00 | | | 6 134.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683.00 | 3 069.00 | 1 614.00 | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 711.00 | 21 423.00 | 14 288.00 | 35 711.00 |
