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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 4 587.00 | 4 567.00 | 20.00 | 4 587.00 |
BH Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
BJ TOTAL (I) | 98 021.00 | 6 391.00 | 91 631.00 | 98 021.00 |
BT Goods | 29 741.00 | | 29 741.00 | 29 741.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 46 177.00 | | 46 177.00 | 46 177.00 |
CO Grand total (0 to V) | 144 198.00 | 6 391.00 | 137 807.00 | 144 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 512.00 | 100 923.00 | | 104 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 719.00 | 3 589.00 | | -24 719.00 |
DL TOTAL (I) | 88 594.00 | 113 312.00 | | 88 594.00 |
DU Loans and Debts from Credit Institutions (3) | 19 818.00 | 23 463.00 | | 19 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 383.00 | | 249.00 |
DX Trade payables and related accounts | 22 406.00 | 30 487.00 | | 22 406.00 |
DY Tax and social security liabilities | 6 741.00 | 9 995.00 | | 6 741.00 |
EC TOTAL (IV) | 49 214.00 | 64 327.00 | | 49 214.00 |
EE Grand total (I to V) | 137 807.00 | 177 639.00 | | 137 807.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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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 | 147 197.00 | | 147 197.00 | 147 197.00 |
FJ Net sales | 147 197.00 | | 147 197.00 | 147 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 76 326.00 | |
FT Inventory change (goods) | | | 20 220.00 | |
FW Other purchases and external expenses | | | 32 780.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 38 591.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 68.00 | |
GG - OPERATING RESULT (I - II) | | | -22 839.00 | |
GL Other interest and similar income | | | 26.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | 1 032.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 38.00 | 1 032.00 | | 38.00 |
HK Income tax | | 498.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 719.00 | 3 589.00 | | -24 719.00 |
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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 16 048.00 | 7 601.00 | 8 447.00 | 16 048.00 |
VK Loans repaid during the year | 7 415.00 | | | 7 415.00 |
VS Prepaid expenses | 6 509.00 | | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842.00 | 13 231.00 | 5 611.00 | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 214.00 | 40 767.00 | 8 447.00 | 49 214.00 |
