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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 10 838.00 | 10 838.00 | | 10 838.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 21 507.00 | 12 360.00 | 9 147.00 | 21 507.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 22 388.00 | 12 360.00 | 10 028.00 | 22 388.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 807.00 | 522.00 | | -2 807.00 |
DL TOTAL (I) | 5 577.00 | 8 907.00 | | 5 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 130.00 | | 74.00 |
DX Trade payables and related accounts | 1 347.00 | 1 388.00 | | 1 347.00 |
DY Tax and social security liabilities | 3 030.00 | 864.00 | | 3 030.00 |
EC TOTAL (IV) | 4 451.00 | 2 382.00 | | 4 451.00 |
EE Grand total (I to V) | 10 028.00 | 11 289.00 | | 10 028.00 |
EG Accrued income and payables due within one year | 4 451.00 | 2 382.00 | | 4 451.00 |
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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 | 1 910.00 | | 1 910.00 | 1 910.00 |
FG Production sold - services | 36 533.00 | | 36 533.00 | 36 533.00 |
FJ Net sales | 38 442.00 | | 38 442.00 | 38 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 443.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 13 974.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 11 520.00 | |
FZ Social Security Contributions | | | 11 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 41 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 443.00 | 40 671.00 | | 38 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 250.00 | 40 150.00 | | 41 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 807.00 | 522.00 | | -2 807.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451.00 | 4 451.00 | | 4 451.00 |
