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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 23 640.00 | 9 083.00 | 14 557.00 | 23 640.00 |
AT Other tangible assets | 4 909.00 | 1 811.00 | 3 097.00 | 4 909.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 51 361.00 | 10 894.00 | 40 467.00 | 51 361.00 |
BT Goods | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 5 093.00 | | 5 093.00 | 5 093.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 11 538.00 | | 11 538.00 | 11 538.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 23 202.00 | | 23 202.00 | 23 202.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 74 562.00 | 10 894.00 | 63 668.00 | 74 562.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
DH Retained earnings | -2 640.00 | -4 361.00 | | -2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | 1 721.00 | | -3 426.00 |
DL TOTAL (I) | 1 371.00 | 4 797.00 | | 1 371.00 |
DU Loans and Debts from Credit Institutions (3) | 38 518.00 | 47 178.00 | | 38 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | 8 634.00 | | 6 976.00 |
DX Trade payables and related accounts | 6 855.00 | 4 845.00 | | 6 855.00 |
DY Tax and social security liabilities | 9 949.00 | 7 291.00 | | 9 949.00 |
EC TOTAL (IV) | 62 297.00 | 67 948.00 | | 62 297.00 |
EE Grand total (I to V) | 63 668.00 | 72 745.00 | | 63 668.00 |
EI Including equity loans | 1 213.00 | | | 1 213.00 |
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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 | | | 90 338.00 | |
FD Production sold - goods | | | 27 550.00 | |
FJ Net sales | | | 117 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 891.00 | |
FS Purchases of goods (including customs duties) | | | 28 113.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 43 714.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 37 792.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 119 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 893.00 | 109 744.00 | | 117 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 319.00 | 108 024.00 | | 121 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | 1 721.00 | | -3 426.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 093.00 | | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 38 518.00 | 8 903.00 | 29 614.00 | 38 518.00 |
VP Miscellaneous | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 296.00 | 8 296.00 | 2 000.00 | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 297.00 | 32 683.00 | 29 614.00 | 62 297.00 |
