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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 538.00 | 4 534.00 | 28 004.00 | 32 538.00 |
AT Other tangible assets | 8 339.00 | 1 753.00 | 6 586.00 | 8 339.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 81 452.00 | 6 287.00 | 75 164.00 | 81 452.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 45 010.00 | | 45 010.00 | 45 010.00 |
CO Grand total (0 to V) | 126 462.00 | 6 287.00 | 120 175.00 | 126 462.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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 | 45 710.00 | 45 710.00 | | 45 710.00 |
DH Retained earnings | -15 474.00 | -10 721.00 | | -15 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 215.00 | -4 753.00 | | -16 215.00 |
DL TOTAL (I) | 22 405.00 | 38 620.00 | | 22 405.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 668.00 | 24 109.00 | | 9 668.00 |
DX Trade payables and related accounts | 22 395.00 | 10 532.00 | | 22 395.00 |
DY Tax and social security liabilities | 5 706.00 | 590.00 | | 5 706.00 |
EC TOTAL (IV) | 97 770.00 | 35 231.00 | | 97 770.00 |
EE Grand total (I to V) | 120 175.00 | 73 851.00 | | 120 175.00 |
EG Accrued income and payables due within one year | 46 442.00 | 35 231.00 | | 46 442.00 |
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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 | 52 304.00 | | 52 304.00 | 52 304.00 |
FJ Net sales | 52 304.00 | | 52 304.00 | 52 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 258.00 | |
FS Purchases of goods (including customs duties) | | | 26 171.00 | |
FW Other purchases and external expenses | | | 29 946.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 976.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 636.00 | |
GG - OPERATING RESULT (I - II) | | | -16 378.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 22.00 | 118.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 118.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -118.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 731.00 | 324.00 | | 53 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 946.00 | 5 077.00 | | 69 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 215.00 | -4 753.00 | | -16 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
