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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 226.00 | | 1 226.00 | 1 226.00 |
AT Other tangible assets | 19 463.00 | 2 453.00 | 17 010.00 | 19 463.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 47 290.00 | 2 453.00 | 44 836.00 | 47 290.00 |
BT Goods | 17 620.00 | | 17 620.00 | 17 620.00 |
BX Customers and related accounts | 9 699.00 | | 9 699.00 | 9 699.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 42 498.00 | | 42 498.00 | 42 498.00 |
CO Grand total (0 to V) | 89 788.00 | 2 453.00 | 87 335.00 | 89 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | | | 481.00 |
DL TOTAL (I) | 1 481.00 | | | 1 481.00 |
DU Loans and Debts from Credit Institutions (3) | 45 377.00 | | | 45 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 521.00 | | | 12 521.00 |
DX Trade payables and related accounts | 18 744.00 | | | 18 744.00 |
DY Tax and social security liabilities | 7 405.00 | | | 7 405.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | | | 167.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 85 854.00 | | | 85 854.00 |
EE Grand total (I to V) | 87 335.00 | | | 87 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 702.00 | | 128 702.00 | 128 702.00 |
FJ Net sales | 128 702.00 | | 128 702.00 | 128 702.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 131 456.00 | |
FS Purchases of goods (including customs duties) | | | 68 209.00 | |
FT Inventory change (goods) | | | -17 620.00 | |
FW Other purchases and external expenses | | | 35 714.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 21 433.00 | |
FZ Social Security Contributions | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 16 156.00 | |
GF Total Operating Expenses (II) | | | 129 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 456.00 | | | 131 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 975.00 | | | 130 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | | | 481.00 |
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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 | 12 521.00 | 12 521.00 | | 12 521.00 |
8B Suppliers and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 457.00 | 23 857.00 | 1 600.00 | 25 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 854.00 | 54 493.00 | 31 361.00 | 85 854.00 |
