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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 | 1 605.00 | 1 380.00 | 225.00 | 1 605.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 14 231.00 | 6 432.00 | 7 799.00 | 14 231.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 30 289.00 | 7 812.00 | 22 476.00 | 30 289.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 20 858.00 | | 20 858.00 | 20 858.00 |
CO Grand total (0 to V) | 51 147.00 | 7 812.00 | 43 334.00 | 51 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 24 649.00 | | | 24 649.00 |
DH Retained earnings | | -6 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 596.00 | 30 742.00 | | -14 596.00 |
DL TOTAL (I) | 34 253.00 | 48 849.00 | | 34 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 8 199.00 | | 165.00 |
DX Trade payables and related accounts | 6 656.00 | 3 506.00 | | 6 656.00 |
DY Tax and social security liabilities | 2 216.00 | 22 500.00 | | 2 216.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 9 081.00 | 34 205.00 | | 9 081.00 |
EE Grand total (I to V) | 43 334.00 | 83 054.00 | | 43 334.00 |
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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 | 53 808.00 | | 53 808.00 | 53 808.00 |
FJ Net sales | 53 808.00 | | 53 808.00 | 53 808.00 |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 55 044.00 | |
FU Purchases of raw materials and other supplies | | | 6 101.00 | |
FW Other purchases and external expenses | | | 40 472.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 18 448.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 69 639.00 | |
GG - OPERATING RESULT (I - II) | | | -14 595.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 341.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | | 5 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 045.00 | 124 332.00 | | 55 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 641.00 | 93 590.00 | | 69 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 596.00 | 30 742.00 | | -14 596.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 874.00 | 15 421.00 | 1 453.00 | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 081.00 | 9 081.00 | | 9 081.00 |
