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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 36 060.00 | 7 298.00 | 28 762.00 | 36 060.00 |
AT Other tangible assets | 16 380.00 | 2 573.00 | 13 807.00 | 16 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 540.00 | 9 871.00 | 61 669.00 | 71 540.00 |
BT Goods | 1 065.00 | | 1 065.00 | 1 065.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 4 245.00 | | 4 245.00 | 4 245.00 |
CO Grand total (0 to V) | 75 786.00 | 9 871.00 | 65 914.00 | 75 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 527.00 | 7 527.00 | | 7 527.00 |
DH Retained earnings | -13 048.00 | | | -13 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660.00 | -13 048.00 | | -3 660.00 |
DL TOTAL (I) | -381.00 | 3 279.00 | | -381.00 |
DU Loans and Debts from Credit Institutions (3) | 54 753.00 | 53 106.00 | | 54 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 18 841.00 | | 7 940.00 |
DX Trade payables and related accounts | 3 386.00 | 660.00 | | 3 386.00 |
DY Tax and social security liabilities | 216.00 | 215.00 | | 216.00 |
EC TOTAL (IV) | 66 296.00 | 72 822.00 | | 66 296.00 |
EE Grand total (I to V) | 65 914.00 | 76 101.00 | | 65 914.00 |
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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 | 92 349.00 | | 92 349.00 | 92 349.00 |
FG Production sold - services | | | | |
FJ Net sales | 92 349.00 | | 92 349.00 | 92 349.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 355.00 | |
FS Purchases of goods (including customs duties) | | | 44 074.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 334.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 5 809.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 1 931.00 | | 215.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 215.00 | 86 931.00 | | 215.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 72 688.00 | | |
HH Total exceptional expenses (VIII) | | 72 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 14 168.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 570.00 | 154 180.00 | | 92 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 230.00 | 167 227.00 | | 96 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660.00 | -13 048.00 | | -3 660.00 |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8B Suppliers and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 54 753.00 | 9 719.00 | 35 628.00 | 54 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 911.00 | 1 100.00 | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 296.00 | 21 262.00 | 35 628.00 | 66 296.00 |
