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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 5 742.00 | 4 671.00 | 1 072.00 | 5 742.00 |
AT Other tangible assets | 17 603.00 | 16 864.00 | 739.00 | 17 603.00 |
BJ TOTAL (I) | 38 510.00 | 23 299.00 | 15 211.00 | 38 510.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 21 376.00 | | 21 376.00 | 21 376.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 32 069.00 | | 32 069.00 | 32 069.00 |
CO Grand total (0 to V) | 70 579.00 | 23 299.00 | 47 279.00 | 70 579.00 |
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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 | 17 389.00 | 18 234.00 | | 17 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 375.00 | -845.00 | | -8 375.00 |
DL TOTAL (I) | 11 214.00 | 19 589.00 | | 11 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 028.00 | 27 797.00 | | 28 028.00 |
DX Trade payables and related accounts | 5 370.00 | 19 828.00 | | 5 370.00 |
DY Tax and social security liabilities | 2 668.00 | 16 129.00 | | 2 668.00 |
EC TOTAL (IV) | 36 065.00 | 63 753.00 | | 36 065.00 |
EE Grand total (I to V) | 47 279.00 | 83 341.00 | | 47 279.00 |
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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 | 116 390.00 | | 116 390.00 | 116 390.00 |
FJ Net sales | 116 390.00 | | 116 390.00 | 116 390.00 |
FM Inventory production | | | -16 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 883.00 | |
FU Purchases of raw materials and other supplies | | | 46 285.00 | |
FW Other purchases and external expenses | | | 32 995.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 18 536.00 | |
FZ Social Security Contributions | | | 7 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 258.00 | |
GG - OPERATING RESULT (I - II) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 503.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 413.00 | | |
HK Income tax | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 883.00 | 139 008.00 | | 99 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 258.00 | 139 853.00 | | 108 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 375.00 | -845.00 | | -8 375.00 |
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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 | 28 028.00 | | | 28 028.00 |
8B Suppliers and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 162.00 | 22 162.00 | | 22 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 065.00 | 8 038.00 | | 36 065.00 |
