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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 32 179.00 | 28 709.00 | 3 470.00 | 32 179.00 |
AT Other tangible assets | 411 365.00 | 326 919.00 | 84 446.00 | 411 365.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 455 544.00 | 355 628.00 | 99 916.00 | 455 544.00 |
BX Customers and related accounts | 13 475.00 | | 13 475.00 | 13 475.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | 106 768.00 | | 106 768.00 | 106 768.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 131 909.00 | | 131 909.00 | 131 909.00 |
CO Grand total (0 to V) | 587 453.00 | 355 628.00 | 231 825.00 | 587 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 947.00 | 14 947.00 | | 14 947.00 |
DH Retained earnings | -109 680.00 | -129 881.00 | | -109 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 20 201.00 | | 1 027.00 |
DL TOTAL (I) | 118 294.00 | 117 267.00 | | 118 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 107.00 | 63 107.00 | | 63 107.00 |
DX Trade payables and related accounts | 25 118.00 | 19 671.00 | | 25 118.00 |
DY Tax and social security liabilities | 13 305.00 | 13 440.00 | | 13 305.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 113 531.00 | 108 218.00 | | 113 531.00 |
EE Grand total (I to V) | 231 825.00 | 225 485.00 | | 231 825.00 |
EG Accrued income and payables due within one year | 113 531.00 | 108 218.00 | | 113 531.00 |
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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 | 218 840.00 | | 218 840.00 | 218 840.00 |
FJ Net sales | 218 840.00 | | 218 840.00 | 218 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 219 093.00 | |
FU Purchases of raw materials and other supplies | | | 15 150.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 677.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 40 186.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 2 916.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 093.00 | 225 599.00 | | 219 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 066.00 | 205 398.00 | | 218 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | 20 201.00 | | 1 027.00 |
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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 | 25 118.00 | 25 118.00 | | 25 118.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 13 475.00 | 13 475.00 | | 13 475.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VI Group and Associates | 63 107.00 | 63 107.00 | | 63 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 141.00 | 25 141.00 | 12 000.00 | 37 141.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 531.00 | 113 531.00 | | 113 531.00 |
