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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 21 164.00 | 18 381.00 | 2 783.00 | 21 164.00 |
AT Other tangible assets | 6 062.00 | 4 816.00 | 1 247.00 | 6 062.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 115 761.00 | 23 197.00 | 92 564.00 | 115 761.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 13 071.00 | | 13 071.00 | 13 071.00 |
CO Grand total (0 to V) | 128 832.00 | 23 197.00 | 105 635.00 | 128 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 122.00 | 50 708.00 | | 58 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 018.00 | 7 414.00 | | -14 018.00 |
DL TOTAL (I) | 52 489.00 | 66 506.00 | | 52 489.00 |
DU Loans and Debts from Credit Institutions (3) | 29 767.00 | 24 271.00 | | 29 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 6 033.00 | | 33.00 |
DX Trade payables and related accounts | 11 413.00 | 22 453.00 | | 11 413.00 |
DY Tax and social security liabilities | 11 933.00 | 6 910.00 | | 11 933.00 |
EC TOTAL (IV) | 53 146.00 | 59 668.00 | | 53 146.00 |
EE Grand total (I to V) | 105 635.00 | 126 174.00 | | 105 635.00 |
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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 | 203 165.00 | | 203 165.00 | 203 165.00 |
FJ Net sales | 203 165.00 | | 203 165.00 | 203 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 203 187.00 | |
FU Purchases of raw materials and other supplies | | | 72 609.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 56 572.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 44 860.00 | |
FZ Social Security Contributions | | | 15 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 198 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 859.00 | | 18.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 18.00 | 2 109.00 | | 18.00 |
HE Exceptional expenses on management operations | 17 660.00 | 4 200.00 | | 17 660.00 |
HH Total exceptional expenses (VIII) | 17 660.00 | 4 200.00 | | 17 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 642.00 | -2 091.00 | | -17 642.00 |
HK Income tax | | 1 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 220.00 | 215 173.00 | | 203 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 237.00 | 207 759.00 | | 217 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 018.00 | 7 414.00 | | -14 018.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075.00 | 5 960.00 | 114.00 | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 146.00 | 26 993.00 | 26 153.00 | 53 146.00 |
