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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 6 921.00 | | 6 921.00 |
AT Other tangible assets | 22 226.00 | 22 226.00 | | 22 226.00 |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 32 338.00 | 29 147.00 | 3 191.00 | 32 338.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 277.00 | | 22 277.00 | 22 277.00 |
CO Grand total (0 to V) | 54 614.00 | 29 147.00 | 25 468.00 | 54 614.00 |
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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 | 15 307.00 | 11 599.00 | | 15 307.00 |
DH Retained earnings | 359.00 | 359.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | 3 708.00 | | -1 039.00 |
DL TOTAL (I) | 23 427.00 | 24 466.00 | | 23 427.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 1 313.00 | 2 135.00 | | 1 313.00 |
DY Tax and social security liabilities | 675.00 | 641.00 | | 675.00 |
EC TOTAL (IV) | 2 041.00 | 2 828.00 | | 2 041.00 |
EE Grand total (I to V) | 25 468.00 | 27 294.00 | | 25 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 516.00 | |
FU Purchases of raw materials and other supplies | | | 14 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 28 294.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 519.00 | 64 225.00 | | 59 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 557.00 | 60 517.00 | | 60 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | 3 708.00 | | -1 039.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041.00 | 2 041.00 | | 2 041.00 |
