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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 1 448.00 | 579.00 | 2 027.00 |
AT Other tangible assets | 2 438.00 | 2 438.00 | | 2 438.00 |
BJ TOTAL (I) | 42 549.00 | 3 986.00 | 38 563.00 | 42 549.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 11 235.00 | | 11 235.00 | 11 235.00 |
CO Grand total (0 to V) | 53 785.00 | 3 986.00 | 49 799.00 | 53 785.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 250.00 | 15 880.00 | | 20 250.00 |
DH Retained earnings | 221.00 | 215.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | 4 377.00 | | -1 627.00 |
DL TOTAL (I) | 27 094.00 | 28 721.00 | | 27 094.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 41.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | 10 793.00 | | 11 201.00 |
DX Trade payables and related accounts | 6 987.00 | 6 054.00 | | 6 987.00 |
DY Tax and social security liabilities | 4 471.00 | 1 189.00 | | 4 471.00 |
EC TOTAL (IV) | 22 705.00 | 18 077.00 | | 22 705.00 |
EE Grand total (I to V) | 49 799.00 | 46 798.00 | | 49 799.00 |
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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
FG Production sold - services | 43 818.00 | | 43 818.00 | 43 818.00 |
FJ Net sales | 45 310.00 | | 45 310.00 | 45 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FR Total operating income (I) | | | 46 477.00 | |
FS Purchases of goods (including customs duties) | | | 919.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 2 494.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 17 286.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 24 570.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 48 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 480.00 | 43 923.00 | | 46 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 108.00 | 39 546.00 | | 48 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | 4 377.00 | | -1 627.00 |
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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 705.00 | 22 705.00 | | 22 705.00 |
