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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 400.00 | | 27 400.00 | 27 400.00 |
AP Buildings | 12 725.00 | 11 713.00 | 1 012.00 | 12 725.00 |
AR Technical installations, industrial equipment and tools | 13 907.00 | 13 907.00 | | 13 907.00 |
AT Other tangible assets | 1 240.00 | 603.00 | 637.00 | 1 240.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 56 378.00 | 26 223.00 | 30 156.00 | 56 378.00 |
BL Raw materials, supplies | 6 867.00 | | 6 867.00 | 6 867.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 12 974.00 | | 12 974.00 | 12 974.00 |
CO Grand total (0 to V) | 69 353.00 | 26 223.00 | 43 130.00 | 69 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -890.00 | 514.00 | | -890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | -1 404.00 | | -1 485.00 |
DL TOTAL (I) | -176.00 | 1 310.00 | | -176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 042.00 | 40 899.00 | | 41 042.00 |
DX Trade payables and related accounts | 2 264.00 | 1 251.00 | | 2 264.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 43 306.00 | 42 192.00 | | 43 306.00 |
EE Grand total (I to V) | 43 130.00 | 43 501.00 | | 43 130.00 |
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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 | | | 16 734.00 | |
FG Production sold - services | | | 18 311.00 | |
FJ Net sales | | | 35 045.00 | |
FR Total operating income (I) | | | 35 045.00 | |
FS Purchases of goods (including customs duties) | | | 13 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 14 029.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | 3 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 36 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 048.00 | 35 114.00 | | 35 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 533.00 | 36 517.00 | | 36 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | -1 404.00 | | -1 485.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 042.00 | 41 042.00 | | 41 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 306.00 | 43 306.00 | | 43 306.00 |
