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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 1 595.00 | 1 147.00 | 2 742.00 |
AT Other tangible assets | 27 552.00 | 4 965.00 | 22 587.00 | 27 552.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 78 542.00 | 6 560.00 | 71 982.00 | 78 542.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BN Goods in progress | | | | |
BT Goods | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 9 031.00 | | 9 031.00 | 9 031.00 |
CO Grand total (0 to V) | 87 573.00 | 6 560.00 | 81 013.00 | 87 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 031.00 | 57 031.00 | | 57 031.00 |
DD Legal reserve (1) | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -9 922.00 | -10 116.00 | | -9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | 195.00 | | -2 214.00 |
DL TOTAL (I) | 50 599.00 | 52 813.00 | | 50 599.00 |
DT Other Bond Issues | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 711.00 | | | 23 711.00 |
DX Trade payables and related accounts | 3 608.00 | 1 011.00 | | 3 608.00 |
DY Tax and social security liabilities | 3 096.00 | 2 798.00 | | 3 096.00 |
EC TOTAL (IV) | 30 415.00 | 13 809.00 | | 30 415.00 |
EE Grand total (I to V) | 81 013.00 | 66 622.00 | | 81 013.00 |
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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 | | | 7 247.00 | |
FD Production sold - goods | | | 18 770.00 | |
FJ Net sales | | | 26 017.00 | |
FM Inventory production | | | -494.00 | |
FO Operating subsidies | | | 8 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 296.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 27 472.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 1 890.00 | |
FZ Social Security Contributions | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 36 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 441.00 | 43 829.00 | | 34 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 654.00 | 43 634.00 | | 36 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | 195.00 | | -2 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 682.00 | 890.00 | 19 012.00 | 24 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 682.00 | 890.00 | 19 011.00 | 24 682.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 711.00 | 23 711.00 | | 23 711.00 |
UT Other financial assets | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 415.00 | 30 415.00 | | 30 415.00 |
