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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 8 177.00 | 8 177.00 | | 8 177.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 26 964.00 | 8 177.00 | 18 787.00 | 26 964.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 6 772.00 | | 6 772.00 | 6 772.00 |
CO Grand total (0 to V) | 33 736.00 | 8 177.00 | 25 559.00 | 33 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -16 053.00 | -15 929.00 | | -16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | -123.00 | | -2 309.00 |
DL TOTAL (I) | 19 887.00 | 22 197.00 | | 19 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 5 538.00 | 6 170.00 | | 5 538.00 |
EC TOTAL (IV) | 5 672.00 | 6 303.00 | | 5 672.00 |
EE Grand total (I to V) | 25 559.00 | 28 500.00 | | 25 559.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 657.00 | |
FJ Net sales | | | 21 657.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 23 721.00 | |
FW Other purchases and external expenses | | | 13 742.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 26 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 721.00 | 25 214.00 | | 23 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 030.00 | 25 337.00 | | 26 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | -123.00 | | -2 309.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | | 3 542.00 | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672.00 | 5 672.00 | | 5 672.00 |
