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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 | 9 820.00 | 2 482.00 | 7 338.00 | 9 820.00 |
AH Goodwill | 83 673.00 | | 83 673.00 | 83 673.00 |
AJ Other Intangible Assets | 5 000.00 | 181.00 | 4 819.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 672.00 | 1 808.00 | 2 480.00 |
AT Other tangible assets | 38 791.00 | 3 389.00 | 35 402.00 | 38 791.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 143 984.00 | 6 723.00 | 137 260.00 | 143 984.00 |
BT Goods | 43 623.00 | | 43 623.00 | 43 623.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 483.00 | | 64 483.00 | 64 483.00 |
CO Grand total (0 to V) | 208 467.00 | 6 723.00 | 201 743.00 | 208 467.00 |
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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 |
DH Retained earnings | 28 616.00 | | | 28 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 532.00 | 28 816.00 | | -29 532.00 |
DL TOTAL (I) | 1 284.00 | 30 816.00 | | 1 284.00 |
DU Loans and Debts from Credit Institutions (3) | 77 718.00 | 111 308.00 | | 77 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 126.00 | 6 323.00 | | 63 126.00 |
DW Advances and down payments received on current orders | | 1 719.00 | | |
DX Trade payables and related accounts | 49 481.00 | 10 832.00 | | 49 481.00 |
DY Tax and social security liabilities | 10 134.00 | 6 823.00 | | 10 134.00 |
EC TOTAL (IV) | 200 459.00 | 137 004.00 | | 200 459.00 |
EE Grand total (I to V) | 201 743.00 | 167 820.00 | | 201 743.00 |
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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 | 153 352.00 | | 153 352.00 | 153 352.00 |
FG Production sold - services | 4 571.00 | | 4 571.00 | 4 571.00 |
FJ Net sales | 157 923.00 | | 157 923.00 | 157 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 158 024.00 | |
FS Purchases of goods (including customs duties) | | | 116 639.00 | |
FT Inventory change (goods) | | | 7 082.00 | |
FW Other purchases and external expenses | | | 50 533.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 9 166.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 190 622.00 | |
GG - OPERATING RESULT (I - II) | | | -32 599.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 351.00 | 199.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 199.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -199.00 | | -1 351.00 |
HK Income tax | -7 790.00 | -108.00 | | -7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 024.00 | 101 595.00 | | 158 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 556.00 | 72 779.00 | | 187 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 532.00 | 28 816.00 | | -29 532.00 |
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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 | 63 126.00 | 63 126.00 | | 63 126.00 |
8B Suppliers and Related Accounts | 49 481.00 | 49 481.00 | | 49 481.00 |
VG Loans with a maturity of up to one year at origin | 77 718.00 | 77 718.00 | | 77 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 671.00 | 12 451.00 | 4 220.00 | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 459.00 | 200 459.00 | | 200 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
