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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 | 1 765.00 | 1 515.00 | 250.00 | 1 765.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 5 742.00 | 4 391.00 | 1 351.00 | 5 742.00 |
AT Other tangible assets | 17 603.00 | 15 726.00 | 1 876.00 | 17 603.00 |
BJ TOTAL (I) | 38 510.00 | 21 632.00 | 16 878.00 | 38 510.00 |
BP Services in progress | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 29 125.00 | | 29 125.00 | 29 125.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 464.00 | | 66 464.00 | 66 464.00 |
CO Grand total (0 to V) | 104 974.00 | 21 632.00 | 83 341.00 | 104 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 234.00 | 37 345.00 | | 18 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | -19 111.00 | | -845.00 |
DL TOTAL (I) | 19 589.00 | 20 434.00 | | 19 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 797.00 | 28 374.00 | | 27 797.00 |
DX Trade payables and related accounts | 19 828.00 | 7 497.00 | | 19 828.00 |
DY Tax and social security liabilities | 16 129.00 | 12 119.00 | | 16 129.00 |
EC TOTAL (IV) | 63 753.00 | 47 990.00 | | 63 753.00 |
EE Grand total (I to V) | 83 341.00 | 68 424.00 | | 83 341.00 |
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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 | 131 200.00 | | 131 200.00 | 131 200.00 |
FJ Net sales | 131 200.00 | | 131 200.00 | 131 200.00 |
FM Inventory production | | | 7 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 505.00 | |
FU Purchases of raw materials and other supplies | | | 46 422.00 | |
FW Other purchases and external expenses | | | 28 921.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 42 961.00 | |
FZ Social Security Contributions | | | 18 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 630.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -630.00 | | 413.00 |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 008.00 | 104 283.00 | | 139 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 853.00 | 123 395.00 | | 139 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845.00 | -19 111.00 | | -845.00 |
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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 | 27 797.00 | | | 27 797.00 |
8B Suppliers and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 151.00 | 31 151.00 | | 31 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 753.00 | 35 956.00 | | 63 753.00 |
