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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 13 377.00 | 8 662.00 | 4 715.00 | 13 377.00 |
BJ TOTAL (I) | 89 517.00 | 9 802.00 | 79 715.00 | 89 517.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 11 970.00 | | 11 970.00 | 11 970.00 |
CO Grand total (0 to V) | 101 487.00 | 9 802.00 | 91 685.00 | 101 487.00 |
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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 |
DH Retained earnings | 16 514.00 | 17 268.00 | | 16 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | -754.00 | | -2 162.00 |
DL TOTAL (I) | 21 975.00 | 24 137.00 | | 21 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 909.00 | 64 909.00 | | 64 909.00 |
DX Trade payables and related accounts | 4 586.00 | 2 495.00 | | 4 586.00 |
DY Tax and social security liabilities | 216.00 | 6 216.00 | | 216.00 |
EC TOTAL (IV) | 69 710.00 | 73 619.00 | | 69 710.00 |
EE Grand total (I to V) | 91 685.00 | 97 756.00 | | 91 685.00 |
EI Including equity loans | 64 909.00 | | | 64 909.00 |
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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 | 39 576.00 | | 39 576.00 | 39 576.00 |
FJ Net sales | 39 576.00 | | 39 576.00 | 39 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 972.00 | |
FS Purchases of goods (including customs duties) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 15 875.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 21 569.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 42 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 972.00 | 40 547.00 | | 39 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 134.00 | 41 301.00 | | 42 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | -754.00 | | -2 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 64 909.00 | 64 909.00 | | 64 909.00 |
VM Income taxes | 301.00 | | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | | | 2 810.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 710.00 | 69 710.00 | | 69 710.00 |
