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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 658.00 | | 57 658.00 | 57 658.00 |
AR Technical installations, industrial equipment and tools | 10 754.00 | 1 730.00 | 9 024.00 | 10 754.00 |
AT Other tangible assets | 10 261.00 | 1 230.00 | 9 031.00 | 10 261.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 81 774.00 | 2 961.00 | 78 813.00 | 81 774.00 |
BL Raw materials, supplies | 1 478.00 | | 1 478.00 | 1 478.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 16 489.00 | | 16 489.00 | 16 489.00 |
CO Grand total (0 to V) | 98 263.00 | 2 961.00 | 95 302.00 | 98 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 569.00 | | | -12 569.00 |
DL TOTAL (I) | -7 569.00 | | | -7 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 436.00 | | | 94 436.00 |
DX Trade payables and related accounts | 3 183.00 | | | 3 183.00 |
DY Tax and social security liabilities | 5 251.00 | | | 5 251.00 |
EC TOTAL (IV) | 102 872.00 | | | 102 872.00 |
EE Grand total (I to V) | 95 302.00 | | | 95 302.00 |
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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 | 5 115.00 | | 5 115.00 | 5 115.00 |
FG Production sold - services | 63 587.00 | | 63 587.00 | 63 587.00 |
FJ Net sales | 68 702.00 | | 68 702.00 | 68 702.00 |
FO Operating subsidies | | | 742.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 832.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 25 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 34 666.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 14 699.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 995.00 | |
GG - OPERATING RESULT (I - II) | | | -12 545.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 449.00 | | | 69 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 019.00 | | | 82 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 569.00 | | | -12 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 436.00 | 94 436.00 | | 94 436.00 |
8B Suppliers and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962.00 | 1 862.00 | 3 100.00 | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 872.00 | 102 872.00 | | 102 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
