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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 17 103.00 | 17 067.00 | 38.00 | 17 103.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 54 666.00 | 22 541.00 | 32 126.00 | 54 666.00 |
BX Customers and related accounts | 32 481.00 | | 32 481.00 | 32 481.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 15 644.00 | | 15 644.00 | 15 644.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 64 293.00 | | 64 293.00 | 64 293.00 |
CO Grand total (0 to V) | 118 959.00 | 22 541.00 | 96 419.00 | 118 959.00 |
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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 | 11 473.00 | 11 473.00 | | 11 473.00 |
DH Retained earnings | -15 145.00 | -4 202.00 | | -15 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 230.00 | -10 943.00 | | -4 230.00 |
DL TOTAL (I) | 482.00 | 4 712.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 025.00 | 48 984.00 | | 49 025.00 |
DX Trade payables and related accounts | 46 845.00 | 17 988.00 | | 46 845.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 95 936.00 | 82 804.00 | | 95 936.00 |
EE Grand total (I to V) | 96 419.00 | 87 516.00 | | 96 419.00 |
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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 | 71 412.00 | | 71 412.00 | 71 412.00 |
FJ Net sales | 71 412.00 | | 71 412.00 | 71 412.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 72 012.00 | |
FW Other purchases and external expenses | | | 74 832.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 012.00 | 57 970.00 | | 72 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 242.00 | 68 913.00 | | 76 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 230.00 | -10 943.00 | | -4 230.00 |
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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 | 49 025.00 | 49 025.00 | | 49 025.00 |
8B Suppliers and Related Accounts | 46 845.00 | 46 845.00 | | 46 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 724.00 | 48 649.00 | 75.00 | 48 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 936.00 | 95 936.00 | | 95 936.00 |
