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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 138 359.00 | 110 880.00 | 27 479.00 | 138 359.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 155 509.00 | 110 880.00 | 44 629.00 | 155 509.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 642.00 | | 3 642.00 | 3 642.00 |
CO Grand total (0 to V) | 159 152.00 | 110 880.00 | 48 272.00 | 159 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -99 557.00 | -77 724.00 | | -99 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 360.00 | -21 832.00 | | -17 360.00 |
DL TOTAL (I) | -56 917.00 | -39 557.00 | | -56 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 939.00 | 89 099.00 | | 99 939.00 |
DX Trade payables and related accounts | 1 144.00 | 2 625.00 | | 1 144.00 |
DY Tax and social security liabilities | 4 105.00 | 3 352.00 | | 4 105.00 |
EC TOTAL (IV) | 105 189.00 | 102 834.00 | | 105 189.00 |
EE Grand total (I to V) | 48 272.00 | 63 277.00 | | 48 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 340.00 | | |
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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 | 3 466.00 | | 3 466.00 | 3 466.00 |
FJ Net sales | 3 466.00 | | 3 466.00 | 3 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 985.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 21 658.00 | |
GG - OPERATING RESULT (I - II) | | | -18 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 23.00 | 48.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 966.00 | 48.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -48.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268.00 | 15 105.00 | | 5 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 628.00 | 36 937.00 | | 22 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 360.00 | -21 832.00 | | -17 360.00 |
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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 | 99 939.00 | 99 939.00 | | 99 939.00 |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VK Loans repaid during the year | 4 758.00 | | | 4 758.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 243.00 | 150.00 | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 189.00 | 105 189.00 | | 105 189.00 |
