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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 | 65 000.00 | 57 886.00 | 7 114.00 | 65 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 83 750.00 | 57 886.00 | 25 864.00 | 83 750.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 16 031.00 | | 16 031.00 | 16 031.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 37 895.00 | | 37 895.00 | 37 895.00 |
CO Grand total (0 to V) | 121 644.00 | 57 886.00 | 63 758.00 | 121 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -31 963.00 | -27 584.00 | | -31 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | -4 380.00 | | 1 648.00 |
DL TOTAL (I) | -10 315.00 | -11 963.00 | | -10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 51 298.00 | 63 449.00 | | 51 298.00 |
DX Trade payables and related accounts | 9 400.00 | 7 511.00 | | 9 400.00 |
DY Tax and social security liabilities | 10 783.00 | 12 600.00 | | 10 783.00 |
EA Other liabilities | 2 592.00 | 524.00 | | 2 592.00 |
EC TOTAL (IV) | 74 073.00 | 84 084.00 | | 74 073.00 |
EE Grand total (I to V) | 63 758.00 | 72 121.00 | | 63 758.00 |
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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 | | | 91 962.00 | |
FJ Net sales | | | 91 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 968.00 | |
FU Purchases of raw materials and other supplies | | | 10 858.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 37 354.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 20 755.00 | |
FZ Social Security Contributions | | | 6 414.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 968.00 | 99 288.00 | | 91 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 320.00 | 103 667.00 | | 90 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | -4 380.00 | | 1 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 886.00 | 13 000.00 | | 44 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 886.00 | 13 000.00 | | 44 886.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 51 298.00 | 27 493.00 | 23 805.00 | 51 298.00 |
VS Prepaid expenses | 21 187.00 | 21 187.00 | | 21 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 937.00 | 21 187.00 | 750.00 | 21 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 073.00 | 50 268.00 | 23 805.00 | 74 073.00 |
