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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 1 135.00 | 2 134.00 | 3 269.00 |
AT Other tangible assets | 1 086.00 | 1 078.00 | 8.00 | 1 086.00 |
BJ TOTAL (I) | 104 355.00 | 2 213.00 | 102 142.00 | 104 355.00 |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 22 049.00 | | 22 049.00 | 22 049.00 |
CO Grand total (0 to V) | 126 404.00 | 2 213.00 | 124 191.00 | 126 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 9 489.00 | | | 9 489.00 |
DH Retained earnings | 16 050.00 | | | 16 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 160.00 | | | -17 160.00 |
DL TOTAL (I) | 111 378.00 | | | 111 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 2 275.00 | | | 2 275.00 |
DY Tax and social security liabilities | 10 189.00 | | | 10 189.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 12 813.00 | | | 12 813.00 |
EE Grand total (I to V) | 124 191.00 | | | 124 191.00 |
EG Accrued income and payables due within one year | 12 813.00 | | | 12 813.00 |
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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 | 82 608.00 | 42 558.00 | 125 166.00 | 82 608.00 |
FJ Net sales | 82 608.00 | 42 558.00 | 125 166.00 | 82 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 351.00 | |
FW Other purchases and external expenses | | | 48 175.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 60 515.00 | |
FZ Social Security Contributions | | | 30 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 507.00 | |
GG - OPERATING RESULT (I - II) | | | -17 156.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
A2 TOTAL ASSETS | 30 811.00 | | | 30 811.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -5 182.00 | | | -5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 351.00 | | | 125 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 511.00 | | | 142 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 160.00 | | | -17 160.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 586.00 | 17 586.00 | | 17 586.00 |
