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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 436.00 | 2 436.00 | | 2 436.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 5 605.00 | 5 550.00 | 55.00 | 5 605.00 |
BJ TOTAL (I) | 16 802.00 | 9 124.00 | 7 678.00 | 16 802.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 20 616.00 | | 20 616.00 | 20 616.00 |
CO Grand total (0 to V) | 37 418.00 | 9 124.00 | 28 294.00 | 37 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DC Revaluation differences | 5.00 | 6.00 | | 5.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 17 521.00 | 17 521.00 | | 17 521.00 |
DH Retained earnings | -10 701.00 | -4 805.00 | | -10 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | -5 896.00 | | -3 609.00 |
DL TOTAL (I) | 16 411.00 | 20 020.00 | | 16 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 98.00 | | 531.00 |
DX Trade payables and related accounts | 5 406.00 | 5 752.00 | | 5 406.00 |
DY Tax and social security liabilities | 5 946.00 | 5 586.00 | | 5 946.00 |
EC TOTAL (IV) | 11 883.00 | 11 436.00 | | 11 883.00 |
EE Grand total (I to V) | 28 294.00 | 31 456.00 | | 28 294.00 |
EG Accrued income and payables due within one year | 11 883.00 | 11 436.00 | | 11 883.00 |
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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 | 82 332.00 | | 82 332.00 | 82 332.00 |
FJ Net sales | 82 332.00 | | 82 332.00 | 82 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 333.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 856.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 333.00 | 91 888.00 | | 82 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 942.00 | 97 784.00 | | 85 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | -5 896.00 | | -3 609.00 |
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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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004.00 | 7 004.00 | | 7 004.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 883.00 | 11 883.00 | | 11 883.00 |
