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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 141.00 | 7 969.00 | 2 172.00 | 10 141.00 |
AT Other tangible assets | 98 315.00 | 70 364.00 | 27 950.00 | 98 315.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 139 065.00 | 80 683.00 | 58 382.00 | 139 065.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 7 451.00 | 3 295.00 | 4 156.00 | 7 451.00 |
BZ Other receivables | 117 163.00 | | 117 163.00 | 117 163.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 125 129.00 | 3 295.00 | 121 834.00 | 125 129.00 |
CO Grand total (0 to V) | 264 194.00 | 83 978.00 | 180 216.00 | 264 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 806.00 | 41 169.00 | | 32 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 734.00 | -8 363.00 | | -6 734.00 |
DL TOTAL (I) | 31 572.00 | 38 306.00 | | 31 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 498.00 | 5 161.00 | | 34 498.00 |
DX Trade payables and related accounts | 107 272.00 | 108 836.00 | | 107 272.00 |
DY Tax and social security liabilities | 564.00 | 741.00 | | 564.00 |
EA Other liabilities | 6 309.00 | 7 943.00 | | 6 309.00 |
EC TOTAL (IV) | 148 644.00 | 130 678.00 | | 148 644.00 |
EE Grand total (I to V) | 180 216.00 | 168 984.00 | | 180 216.00 |
EG Accrued income and payables due within one year | 114 145.00 | 125 517.00 | | 114 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 997.00 | | |
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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 | | | | |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 36 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 159.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 42 882.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | | 1 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 646.00 | | |
HK Income tax | | -1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 548.00 | 326 698.00 | | 36 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 283.00 | 335 061.00 | | 43 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 734.00 | -8 363.00 | | -6 734.00 |
