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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 5 056.00 | 1 786.00 | 6 842.00 |
AT Other tangible assets | 19 717.00 | 19 717.00 | | 19 717.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 38 529.00 | 25 343.00 | 13 186.00 | 38 529.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BN Goods in progress | 5 897.00 | | 5 897.00 | 5 897.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 18 715.00 | | 18 715.00 | 18 715.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 31 641.00 | | 31 641.00 | 31 641.00 |
CO Grand total (0 to V) | 70 170.00 | 25 343.00 | 44 827.00 | 70 170.00 |
CX Development or Research and Development Expenses | 570.00 | 570.00 | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 12 702.00 | 28 689.00 | | 12 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 994.00 | -15 986.00 | | -9 994.00 |
DL TOTAL (I) | 9 309.00 | 19 302.00 | | 9 309.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 8 651.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 1 836.00 | | 19 372.00 |
DX Trade payables and related accounts | 4 146.00 | 9 870.00 | | 4 146.00 |
DY Tax and social security liabilities | 4 369.00 | 10 017.00 | | 4 369.00 |
EC TOTAL (IV) | 35 519.00 | 30 373.00 | | 35 519.00 |
EE Grand total (I to V) | 44 827.00 | 49 676.00 | | 44 827.00 |
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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 | 10 714.00 | | 10 714.00 | 10 714.00 |
FG Production sold - services | 106 733.00 | | 106 733.00 | 106 733.00 |
FJ Net sales | 117 447.00 | | 117 447.00 | 117 447.00 |
FM Inventory production | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 296.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 137 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 960.00 | |
FT Inventory change (goods) | | | 4 906.00 | |
FU Purchases of raw materials and other supplies | | | 32 812.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 50 198.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 41 697.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 146 770.00 | |
GG - OPERATING RESULT (I - II) | | | -9 677.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 70.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 70.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -70.00 | | -13.00 |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 094.00 | 179 706.00 | | 137 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 087.00 | 195 692.00 | | 147 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 994.00 | -15 986.00 | | -9 994.00 |
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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 | 19 372.00 | 19 372.00 | | 19 372.00 |
8B Suppliers and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 7 632.00 | 7 632.00 | | 7 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 371.00 | 23 971.00 | 1 400.00 | 25 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 519.00 | 35 519.00 | | 35 519.00 |
