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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 450.00 | | 127 450.00 | 127 450.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 3 206.00 | 2 384.00 | 5 590.00 |
AT Other tangible assets | 74 575.00 | 56 400.00 | 18 174.00 | 74 575.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 207 795.00 | 59 607.00 | 148 188.00 | 207 795.00 |
BT Goods | 4 610.00 | | 4 610.00 | 4 610.00 |
BV Advances and down payments on orders | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 49 658.00 | | 49 658.00 | 49 658.00 |
CO Grand total (0 to V) | 257 452.00 | 59 607.00 | 197 846.00 | 257 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 174 623.00 | 130 250.00 | | 174 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 100.00 | 44 373.00 | | -65 100.00 |
DL TOTAL (I) | 131 522.00 | 196 623.00 | | 131 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 784.00 | 3 720.00 | | 22 784.00 |
DX Trade payables and related accounts | 21 049.00 | 20 980.00 | | 21 049.00 |
DY Tax and social security liabilities | 22 490.00 | 20 391.00 | | 22 490.00 |
EC TOTAL (IV) | 66 323.00 | 45 091.00 | | 66 323.00 |
EE Grand total (I to V) | 197 846.00 | 241 713.00 | | 197 846.00 |
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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 | | | 184 836.00 | |
FD Production sold - goods | | | 17 349.00 | |
FJ Net sales | | | 202 185.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 204 890.00 | |
FS Purchases of goods (including customs duties) | | | 60 578.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 93 185.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 75 699.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 266 591.00 | |
GG - OPERATING RESULT (I - II) | | | -61 701.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74 847.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 1 052.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | 73 795.00 | | -1 127.00 |
HK Income tax | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 890.00 | 333 481.00 | | 204 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 990.00 | 289 108.00 | | 269 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 100.00 | 44 373.00 | | -65 100.00 |
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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 | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 784.00 | 22 784.00 | | 22 784.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 6 172.00 | | | 6 172.00 |
VP Miscellaneous | 13 028.00 | | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 490.00 | 22 490.00 | | 22 490.00 |
VS Prepaid expenses | 4 285.00 | | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 664.00 | 23 484.00 | 180.00 | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 323.00 | 66 323.00 | | 66 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
