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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 74 250.00 | | 74 250.00 | 74 250.00 |
AR Technical installations, industrial equipment and tools | 28 788.00 | 26 295.00 | 2 493.00 | 28 788.00 |
AT Other tangible assets | 21 883.00 | 16 747.00 | 5 136.00 | 21 883.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 125 012.00 | 43 125.00 | 81 887.00 | 125 012.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 6 058.00 | | 6 058.00 | 6 058.00 |
CO Grand total (0 to V) | 131 069.00 | 43 125.00 | 87 945.00 | 131 069.00 |
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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 |
DG Other reserves | 72 748.00 | 72 748.00 | | 72 748.00 |
DH Retained earnings | -6 392.00 | -2 012.00 | | -6 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 249.00 | -4 380.00 | | -5 249.00 |
DL TOTAL (I) | 69 491.00 | 74 741.00 | | 69 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | 10 391.00 | | 9 010.00 |
DX Trade payables and related accounts | 4 407.00 | 6 816.00 | | 4 407.00 |
DY Tax and social security liabilities | 5 036.00 | 12 080.00 | | 5 036.00 |
EC TOTAL (IV) | 18 453.00 | 29 288.00 | | 18 453.00 |
EE Grand total (I to V) | 87 945.00 | 104 028.00 | | 87 945.00 |
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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 | | | 83 070.00 | |
FJ Net sales | | | 83 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 726.00 | |
FU Purchases of raw materials and other supplies | | | 32 227.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 29 756.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 97 919.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 726.00 | 83 240.00 | | 93 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 975.00 | 87 620.00 | | 98 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 249.00 | -4 380.00 | | -5 249.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
UX Other trade receivables | 221.00 | | | 221.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 453.00 | 18 453.00 | | 18 453.00 |
