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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 188.00 | 6 796.00 | 4 392.00 | 11 188.00 |
AT Other tangible assets | 8 440.00 | 5 201.00 | 3 239.00 | 8 440.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 61 608.00 | 11 997.00 | 49 611.00 | 61 608.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 14 282.00 | | 14 282.00 | 14 282.00 |
CO Grand total (0 to V) | 75 891.00 | 11 997.00 | 63 893.00 | 75 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 924.00 | 19 323.00 | | 17 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571.00 | -1 399.00 | | -4 571.00 |
DL TOTAL (I) | 21 738.00 | 26 309.00 | | 21 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 476.00 | 41 476.00 | | 41 476.00 |
DX Trade payables and related accounts | 548.00 | 1 165.00 | | 548.00 |
DY Tax and social security liabilities | 131.00 | 769.00 | | 131.00 |
EC TOTAL (IV) | 42 155.00 | 43 410.00 | | 42 155.00 |
EE Grand total (I to V) | 63 893.00 | 69 718.00 | | 63 893.00 |
EI Including equity loans | 41 476.00 | | | 41 476.00 |
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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 | | | 47 935.00 | |
FJ Net sales | | | 47 935.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 47 957.00 | |
FU Purchases of raw materials and other supplies | | | 19 355.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 18 999.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 653.00 | | |
HD Total exceptional income (VII) | | 4 653.00 | | |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 993.00 | 60 113.00 | | 47 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 564.00 | 61 512.00 | | 52 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571.00 | -1 399.00 | | -4 571.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 476.00 | 41 476.00 | | 41 476.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 443.00 | 10 463.00 | 1 980.00 | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 155.00 | 42 155.00 | | 42 155.00 |
