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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 19 413.00 | 19 413.00 | | 19 413.00 |
AT Other tangible assets | 15 424.00 | 13 596.00 | 1 828.00 | 15 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 294.00 | 33 010.00 | 29 283.00 | 62 294.00 |
BX Customers and related accounts | 37 486.00 | | 37 486.00 | 37 486.00 |
BZ Other receivables | 16 553.00 | | 16 553.00 | 16 553.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 62 827.00 | | 62 827.00 | 62 827.00 |
CO Grand total (0 to V) | 125 122.00 | 33 010.00 | 92 111.00 | 125 122.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 813.00 | | | 8 813.00 |
DH Retained earnings | -19 513.00 | | | -19 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 735.00 | | | -4 735.00 |
DL TOTAL (I) | -7 050.00 | | | -7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 531.00 | | | 29 531.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 56 769.00 | | | 56 769.00 |
DY Tax and social security liabilities | 12 736.00 | | | 12 736.00 |
EC TOTAL (IV) | 99 162.00 | | | 99 162.00 |
EE Grand total (I to V) | 92 111.00 | | | 92 111.00 |
EG Accrued income and payables due within one year | 99 037.00 | | | 99 037.00 |
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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 | 71 586.00 | | 71 586.00 | 71 586.00 |
FJ Net sales | 71 586.00 | | 71 586.00 | 71 586.00 |
FR Total operating income (I) | | | 71 586.00 | |
FW Other purchases and external expenses | | | 28 601.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 33 488.00 | |
FZ Social Security Contributions | | | 13 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 76 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 650.00 | | | 71 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 385.00 | | | 76 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 735.00 | | | -4 735.00 |
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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 | 56 769.00 | 56 769.00 | | 56 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 531.00 | 29 531.00 | | 29 531.00 |
UX Other trade receivables | 16 553.00 | | | 16 553.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 044.00 | 56 044.00 | | 56 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 037.00 | 99 037.00 | | 99 037.00 |
