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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 328.00 | 1 866.00 | 76 462.00 | 78 328.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 50 299.00 | 50 299.00 | | 50 299.00 |
AT Other tangible assets | 41 021.00 | 41 021.00 | | 41 021.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 172 948.00 | 93 986.00 | 78 962.00 | 172 948.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 644.00 | | 19 644.00 | 19 644.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 38 251.00 | | 38 251.00 | 38 251.00 |
CO Grand total (0 to V) | 211 200.00 | 93 986.00 | 117 213.00 | 211 200.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 160.00 | 98 167.00 | | 113 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 653.00 | 14 992.00 | | -65 653.00 |
DL TOTAL (I) | 55 756.00 | 121 410.00 | | 55 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 12 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 27 549.00 | 30 064.00 | | 27 549.00 |
DY Tax and social security liabilities | 11 906.00 | 12 208.00 | | 11 906.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 61 456.00 | 55 097.00 | | 61 456.00 |
EE Grand total (I to V) | 117 213.00 | 176 507.00 | | 117 213.00 |
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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 | 98 899.00 | 698.00 | 99 598.00 | 98 899.00 |
FJ Net sales | 98 899.00 | 698.00 | 99 598.00 | 98 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 600.00 | |
FW Other purchases and external expenses | | | 95 159.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 423.00 | |
GG - OPERATING RESULT (I - II) | | | -65 823.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 41.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 41.00 | | 125.00 |
HE Exceptional expenses on management operations | 255.00 | 2 725.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2 725.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -2 683.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 025.00 | 180 607.00 | | 100 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 678.00 | 165 615.00 | | 165 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 653.00 | 14 992.00 | | -65 653.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
UX Other trade receivables | 1 935.00 | | | 1 935.00 |
VP Miscellaneous | 13 356.00 | | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 526.00 | 18 526.00 | | 18 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 455.00 | 61 455.00 | | 61 455.00 |
