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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 74 250.00 | | 74 250.00 | 74 250.00 |
AR Technical installations, industrial equipment and tools | 28 788.00 | 27 683.00 | 1 105.00 | 28 788.00 |
AT Other tangible assets | 22 466.00 | 19 476.00 | 2 991.00 | 22 466.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 125 595.00 | 47 242.00 | 78 353.00 | 125 595.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 10 002.00 | | 10 002.00 | 10 002.00 |
CO Grand total (0 to V) | 135 597.00 | 47 242.00 | 88 356.00 | 135 597.00 |
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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 | 72 748.00 | 72 748.00 | | 72 748.00 |
DH Retained earnings | -15 911.00 | -11 641.00 | | -15 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705.00 | -4 270.00 | | -3 705.00 |
DL TOTAL (I) | 61 516.00 | 65 221.00 | | 61 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 115.00 | 16 530.00 | | 15 115.00 |
DX Trade payables and related accounts | 6 712.00 | 6 572.00 | | 6 712.00 |
DY Tax and social security liabilities | 5 013.00 | 6 018.00 | | 5 013.00 |
EC TOTAL (IV) | 26 840.00 | 29 120.00 | | 26 840.00 |
EE Grand total (I to V) | 88 356.00 | 94 341.00 | | 88 356.00 |
EG Accrued income and payables due within one year | 26 840.00 | 29 120.00 | | 26 840.00 |
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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 | | | 80 653.00 | |
FJ Net sales | | | 80 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 711.00 | |
FU Purchases of raw materials and other supplies | | | 27 040.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 27 733.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 711.00 | 72 529.00 | | 80 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 417.00 | 76 799.00 | | 84 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705.00 | -4 270.00 | | -3 705.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 115.00 | 15 115.00 | | 15 115.00 |
UX Other trade receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179.00 | 3 179.00 | | 3 179.00 |
