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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 300.00 | 7 813.00 | 22 487.00 | 30 300.00 |
AT Other tangible assets | 6 699.00 | 1 335.00 | 5 364.00 | 6 699.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 999.00 | 9 148.00 | 44 851.00 | 53 999.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 2 981.00 | | 2 981.00 | 2 981.00 |
CO Grand total (0 to V) | 56 980.00 | 9 148.00 | 47 832.00 | 56 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 859.00 | | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353.00 | -2 859.00 | | -3 353.00 |
DL TOTAL (I) | 788.00 | 4 141.00 | | 788.00 |
DU Loans and Debts from Credit Institutions (3) | 25 208.00 | 28 324.00 | | 25 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | 18 041.00 | | 18 438.00 |
DX Trade payables and related accounts | 2 853.00 | 1 554.00 | | 2 853.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 47 044.00 | 47 919.00 | | 47 044.00 |
EE Grand total (I to V) | 47 832.00 | 52 060.00 | | 47 832.00 |
EG Accrued income and payables due within one year | 27 250.00 | 23 977.00 | | 27 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 322.00 | | 1 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 982.00 | | 33 982.00 | 33 982.00 |
FJ Net sales | 33 982.00 | | 33 982.00 | 33 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 982.00 | |
FU Purchases of raw materials and other supplies | | | 6 807.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 21 987.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 36 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 982.00 | 25 014.00 | | 33 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 335.00 | 27 873.00 | | 37 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353.00 | -2 859.00 | | -3 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 999.00 | | | 53 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 53 999.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 999.00 | | | 36 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 23 942.00 | 4 147.00 | 17 501.00 | 23 942.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 1 312.00 | 2 000.00 | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 044.00 | 27 250.00 | 17 501.00 | 47 044.00 |
