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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 282.00 | 16 703.00 | 10 578.00 | 27 282.00 |
AT Other tangible assets | 7 629.00 | 4 033.00 | 3 596.00 | 7 629.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 81 702.00 | 20 736.00 | 60 965.00 | 81 702.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 11 663.00 | | 11 663.00 | 11 663.00 |
CO Grand total (0 to V) | 93 364.00 | 20 736.00 | 72 628.00 | 93 364.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 215.00 | | | 1 215.00 |
DH Retained earnings | -3 850.00 | | | -3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850.00 | | | -3 850.00 |
DL TOTAL (I) | 5 615.00 | | | 5 615.00 |
DU Loans and Debts from Credit Institutions (3) | 34 750.00 | | | 34 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 18 484.00 | | | 18 484.00 |
DY Tax and social security liabilities | 8 754.00 | | | 8 754.00 |
EA Other liabilities | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 67 013.00 | | | 67 013.00 |
EE Grand total (I to V) | 72 628.00 | | | 72 628.00 |
EG Accrued income and payables due within one year | 45 950.00 | | | 45 950.00 |
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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 | 89 954.00 | | 89 954.00 | 89 954.00 |
FJ Net sales | 89 954.00 | | 89 954.00 | 89 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 493.00 | |
FU Purchases of raw materials and other supplies | | | 7 408.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 42 663.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 22 384.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 95 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | | | 2 525.00 |
A2 TOTAL ASSETS | 12 884.00 | | | 12 884.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 426.00 | | | 93 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 276.00 | | | 97 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850.00 | | | -3 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 786.00 | | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 299.00 | | | 4 299.00 |
ST Other accounts | 20 873.00 | | | 20 873.00 |
XQ Rental, rental and co-ownership charges | 17 491.00 | | | 17 491.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 059.00 | | | 4 059.00 |
YY Amount of VAT collected | 18 002.00 | | | 18 002.00 |
YZ Total deductible VAT on goods and services | 10 572.00 | | | 10 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 663.00 | | | 42 663.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
