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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 47 836.00 | 15 406.00 | 32 430.00 | 47 836.00 |
BJ TOTAL (I) | 102 087.00 | 19 658.00 | 82 430.00 | 102 087.00 |
BT Goods | 9 755.00 | | 9 755.00 | 9 755.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 28 230.00 | | 28 230.00 | 28 230.00 |
CO Grand total (0 to V) | 130 317.00 | 19 658.00 | 110 660.00 | 130 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 002.00 | 29 063.00 | | 48 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 222.00 | 18 939.00 | | -8 222.00 |
DL TOTAL (I) | 43 080.00 | 51 302.00 | | 43 080.00 |
DU Loans and Debts from Credit Institutions (3) | 31 982.00 | 40 747.00 | | 31 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 626.00 | 34 728.00 | | 32 626.00 |
DW Advances and down payments received on current orders | | 780.00 | | |
DX Trade payables and related accounts | 1 657.00 | 2 001.00 | | 1 657.00 |
DY Tax and social security liabilities | 1 314.00 | 473.00 | | 1 314.00 |
EC TOTAL (IV) | 67 580.00 | 78 728.00 | | 67 580.00 |
EE Grand total (I to V) | 110 660.00 | 130 031.00 | | 110 660.00 |
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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 | | | 35 808.00 | |
FG Production sold - services | | | 35 057.00 | |
FJ Net sales | | | 70 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 72 353.00 | |
FS Purchases of goods (including customs duties) | | | 12 985.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 49 483.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 79 950.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HK Income tax | | 4 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 509.00 | 121 282.00 | | 72 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 731.00 | 102 343.00 | | 80 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 222.00 | 18 939.00 | | -8 222.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 626.00 | 32 626.00 | | 32 626.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 31 946.00 | 8 941.00 | 23 005.00 | 31 946.00 |
VK Loans repaid during the year | 8 745.00 | | | 8 745.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 580.00 | 44 575.00 | 23 005.00 | 67 580.00 |
