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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 8 665.00 | 8 665.00 | | 8 665.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 10 726.00 | 10 726.00 | | 10 726.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 32 956.00 | 21 488.00 | 11 469.00 | 32 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318.00 | | 318.00 | 318.00 |
CO Grand total (0 to V) | 33 274.00 | 21 488.00 | 11 786.00 | 33 274.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 830.00 | 16 830.00 | | 16 830.00 |
DD Legal reserve (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DH Retained earnings | -85 293.00 | -70 712.00 | | -85 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 497.00 | -14 581.00 | | -9 497.00 |
DL TOTAL (I) | -76 277.00 | -66 780.00 | | -76 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 12 361.00 | | 16.00 |
DX Trade payables and related accounts | 5 627.00 | 5 326.00 | | 5 627.00 |
DY Tax and social security liabilities | 39 413.00 | 27 857.00 | | 39 413.00 |
EA Other liabilities | 43 007.00 | 48 180.00 | | 43 007.00 |
EC TOTAL (IV) | 88 063.00 | 93 723.00 | | 88 063.00 |
EE Grand total (I to V) | 11 786.00 | 26 943.00 | | 11 786.00 |
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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 | 123 850.00 | | 123 850.00 | 123 850.00 |
FJ Net sales | 123 850.00 | | 123 850.00 | 123 850.00 |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 852.00 | |
FW Other purchases and external expenses | | | 75 523.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 406.00 | |
GG - OPERATING RESULT (I - II) | | | -16 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HB Exceptional income from capital transactions | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 7 411.00 | | | 7 411.00 |
HE Exceptional expenses on management operations | 354.00 | 4 713.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 4 713.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 057.00 | -4 713.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 263.00 | 25 529.00 | | 131 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 760.00 | 40 110.00 | | 140 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 497.00 | -14 581.00 | | -9 497.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 007.00 | 43 007.00 | | 43 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 413.00 | 39 413.00 | | 39 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635.00 | 234.00 | 3 401.00 | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 063.00 | 88 063.00 | | 88 063.00 |
