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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 12 570.00 | | 12 570.00 | 12 570.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 3 536.00 | 681.00 | 4 218.00 |
AT Other tangible assets | 44 831.00 | 19 155.00 | 25 676.00 | 44 831.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 65 203.00 | 23 692.00 | 41 511.00 | 65 203.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 18 116.00 | | 18 116.00 | 18 116.00 |
CO Grand total (0 to V) | 83 319.00 | 23 692.00 | 59 627.00 | 83 319.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 349.00 | 2 288.00 | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | -939.00 | | 3 071.00 |
DL TOTAL (I) | 5 519.00 | 2 449.00 | | 5 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 301.00 | 12 318.00 | | 18 301.00 |
DX Trade payables and related accounts | 7 440.00 | 9 148.00 | | 7 440.00 |
DY Tax and social security liabilities | 28 367.00 | 26 758.00 | | 28 367.00 |
EC TOTAL (IV) | 54 108.00 | 48 223.00 | | 54 108.00 |
EE Grand total (I to V) | 59 627.00 | 50 672.00 | | 59 627.00 |
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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 | 179 431.00 | | 179 431.00 | 179 431.00 |
FJ Net sales | 179 431.00 | | 179 431.00 | 179 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 381.00 | |
FU Purchases of raw materials and other supplies | | | 68 651.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 58 363.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 75 234.00 | |
FZ Social Security Contributions | | | 20 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 943.00 | |
GG - OPERATING RESULT (I - II) | | | -47 562.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 173.00 | | | 72 173.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 72 173.00 | 25 000.00 | | 72 173.00 |
HE Exceptional expenses on management operations | 21 300.00 | 1 520.00 | | 21 300.00 |
HH Total exceptional expenses (VIII) | 21 300.00 | 1 520.00 | | 21 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 873.00 | 23 480.00 | | 50 873.00 |
HK Income tax | | -463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 554.00 | 221 394.00 | | 253 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 484.00 | 222 333.00 | | 250 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | -939.00 | | 3 071.00 |
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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 | 18 060.00 | 18 060.00 | | 18 060.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 432.00 | 12 848.00 | 2 584.00 | 15 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 108.00 | 54 108.00 | | 54 108.00 |
