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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 18 328.00 | 17 161.00 | 1 166.00 | 18 328.00 |
AT Other tangible assets | 30 300.00 | 17 454.00 | 12 846.00 | 30 300.00 |
BJ TOTAL (I) | 71 827.00 | 34 615.00 | 37 212.00 | 71 827.00 |
BL Raw materials, supplies | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 35 925.00 | | 35 925.00 | 35 925.00 |
CO Grand total (0 to V) | 107 752.00 | 34 615.00 | 73 137.00 | 107 752.00 |
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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 | -488.00 | -900.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | 412.00 | | -1 317.00 |
DL TOTAL (I) | 395.00 | 1 712.00 | | 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 240.00 | 10 403.00 | | 5 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 791.00 | 58 323.00 | | 63 791.00 |
DX Trade payables and related accounts | 3 487.00 | 4 799.00 | | 3 487.00 |
DY Tax and social security liabilities | 225.00 | 1 139.00 | | 225.00 |
EC TOTAL (IV) | 72 742.00 | 74 664.00 | | 72 742.00 |
EE Grand total (I to V) | 73 137.00 | 76 375.00 | | 73 137.00 |
EI Including equity loans | 63 791.00 | | | 63 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 912.00 | | 63 912.00 | 63 912.00 |
FJ Net sales | 63 912.00 | | 63 912.00 | 63 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 913.00 | |
FS Purchases of goods (including customs duties) | | | 5 088.00 | |
FU Purchases of raw materials and other supplies | | | 17 673.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 10 974.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 16 674.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 66 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 477.00 | 70 111.00 | | 65 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 794.00 | 69 699.00 | | 66 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | 412.00 | | -1 317.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 791.00 | 63 791.00 | | 63 791.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 2 492.00 | | | 2 492.00 |
VK Loans repaid during the year | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 742.00 | 70 251.00 | | 72 742.00 |
