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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 2 552.00 | 1 497.00 | 4 050.00 |
AT Other tangible assets | 9 168.00 | 2 414.00 | 6 755.00 | 9 168.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 24 258.00 | 4 966.00 | 19 292.00 | 24 258.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 20 601.00 | | 20 601.00 | 20 601.00 |
CO Grand total (0 to V) | 44 859.00 | 4 966.00 | 39 893.00 | 44 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -25 443.00 | | | -25 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803.00 | | | -3 803.00 |
DL TOTAL (I) | -21 246.00 | | | -21 246.00 |
DU Loans and Debts from Credit Institutions (3) | 8 980.00 | | | 8 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 799.00 | | | 24 799.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 25 212.00 | | | 25 212.00 |
EC TOTAL (IV) | 61 139.00 | | | 61 139.00 |
EE Grand total (I to V) | 39 893.00 | | | 39 893.00 |
EG Accrued income and payables due within one year | 52 159.00 | | | 52 159.00 |
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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 | 93 801.00 | | 93 801.00 | 93 801.00 |
FJ Net sales | 93 801.00 | | 93 801.00 | 93 801.00 |
FO Operating subsidies | | | 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 009.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 23 510.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 55 870.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 97 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 128.00 | | | 94 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 931.00 | | | 97 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803.00 | | | -3 803.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 799.00 | 24 799.00 | | 24 799.00 |
UX Other trade receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
VH Loans with a maturity of more than one year at origin | 8 980.00 | | 8 980.00 | 8 980.00 |
VK Loans repaid during the year | -8 980.00 | | | -8 980.00 |
VP Miscellaneous | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 212.00 | 25 212.00 | | 25 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 155.00 | 3 115.00 | 6 040.00 | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 139.00 | 52 159.00 | 8 980.00 | 61 139.00 |
