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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 623.00 | 14 551.00 | 4 073.00 | 18 623.00 |
AT Other tangible assets | 50 314.00 | 45 710.00 | 4 605.00 | 50 314.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 189 769.00 | 77 207.00 | 112 561.00 | 189 769.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 13 762.00 | | 13 762.00 | 13 762.00 |
CO Grand total (0 to V) | 203 531.00 | 77 207.00 | 126 323.00 | 203 531.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 889.00 | 80 663.00 | | 97 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | 17 226.00 | | -4 893.00 |
DL TOTAL (I) | 101 795.00 | 106 689.00 | | 101 795.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137.00 | 1 189.00 | | 11 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 285.00 | | 49.00 |
DX Trade payables and related accounts | 4 297.00 | 3 999.00 | | 4 297.00 |
DY Tax and social security liabilities | 9 045.00 | 17 662.00 | | 9 045.00 |
EC TOTAL (IV) | 24 528.00 | 23 135.00 | | 24 528.00 |
EE Grand total (I to V) | 126 323.00 | 129 824.00 | | 126 323.00 |
EG Accrued income and payables due within one year | 24 528.00 | | | 24 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 137.00 | 1 189.00 | | 11 137.00 |
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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 | 254 914.00 | | 254 914.00 | 254 914.00 |
FJ Net sales | 254 914.00 | | 254 914.00 | 254 914.00 |
FO Operating subsidies | | | 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 711.00 | |
FS Purchases of goods (including customs duties) | | | 63 439.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 79 894.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 97 050.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 258 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 243.00 | 793.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -793.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 711.00 | 314 330.00 | | 255 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 604.00 | 297 105.00 | | 260 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | 17 226.00 | | -4 893.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
UX Other trade receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VP Miscellaneous | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 5 516.00 | 3 884.00 | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 528.00 | 24 528.00 | | 24 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
