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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 1 187.00 | 23 886.00 | 25 074.00 |
AT Other tangible assets | 24 591.00 | 2 241.00 | 22 350.00 | 24 591.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 56 035.00 | 3 429.00 | 52 606.00 | 56 035.00 |
BT Goods | 6 476.00 | | 6 476.00 | 6 476.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 7 871.00 | | 7 871.00 | 7 871.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 28 833.00 | | 28 833.00 | 28 833.00 |
CO Grand total (0 to V) | 84 869.00 | 3 429.00 | 81 440.00 | 84 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 118.00 | | | 4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | 4 218.00 | | -109.00 |
DL TOTAL (I) | 5 108.00 | 5 218.00 | | 5 108.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 110.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 599.00 | 11 170.00 | | 47 599.00 |
DX Trade payables and related accounts | 18 354.00 | 3 639.00 | | 18 354.00 |
DY Tax and social security liabilities | 10 321.00 | 4 958.00 | | 10 321.00 |
EC TOTAL (IV) | 76 331.00 | 19 878.00 | | 76 331.00 |
EE Grand total (I to V) | 81 440.00 | 25 096.00 | | 81 440.00 |
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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 | 84 082.00 | | 84 082.00 | 84 082.00 |
FG Production sold - services | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 86 480.00 | | 86 480.00 | 86 480.00 |
FN Capitalized production | | | 16 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 810.00 | |
FS Purchases of goods (including customs duties) | | | 26 969.00 | |
FT Inventory change (goods) | | | -3 942.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 67 892.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 25 148.00 | |
FZ Social Security Contributions | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 126 919.00 | |
GG - OPERATING RESULT (I - II) | | | -22 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 810.00 | 96 739.00 | | 126 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 919.00 | 92 521.00 | | 126 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | 4 218.00 | | -109.00 |
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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
8B Suppliers and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 356.00 | 14 486.00 | 4 870.00 | 19 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 332.00 | 76 332.00 | | 76 332.00 |
