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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 12 570.00 | | 12 570.00 | 12 570.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 3 832.00 | 386.00 | 4 218.00 |
AT Other tangible assets | 44 831.00 | 23 272.00 | 21 559.00 | 44 831.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 65 203.00 | 28 104.00 | 37 099.00 | 65 203.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 8 552.00 | | 8 552.00 | 8 552.00 |
CO Grand total (0 to V) | 73 755.00 | 28 104.00 | 45 651.00 | 73 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 419.00 | 1 349.00 | | 4 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | 3 071.00 | | -313.00 |
DL TOTAL (I) | 5 206.00 | 5 519.00 | | 5 206.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 241.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 933.00 | 18 060.00 | | 19 933.00 |
DX Trade payables and related accounts | 2 158.00 | 7 440.00 | | 2 158.00 |
DY Tax and social security liabilities | 18 085.00 | 28 367.00 | | 18 085.00 |
EC TOTAL (IV) | 40 445.00 | 54 108.00 | | 40 445.00 |
EE Grand total (I to V) | 45 651.00 | 59 627.00 | | 45 651.00 |
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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 | 110 319.00 | | 110 319.00 | 110 319.00 |
FJ Net sales | 110 319.00 | | 110 319.00 | 110 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FR Total operating income (I) | | | 112 811.00 | |
FU Purchases of raw materials and other supplies | | | 35 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 53 800.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 67 778.00 | |
FZ Social Security Contributions | | | 15 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 166.00 | |
GG - OPERATING RESULT (I - II) | | | -68 355.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 951.00 | 72 173.00 | | 69 951.00 |
HD Total exceptional income (VII) | 69 951.00 | 72 173.00 | | 69 951.00 |
HE Exceptional expenses on management operations | 882.00 | 21 300.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 21 300.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 069.00 | 50 873.00 | | 69 069.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 762.00 | 253 554.00 | | 162 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 076.00 | 250 484.00 | | 163 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | 3 071.00 | | -313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 933.00 | 19 933.00 | | 19 933.00 |
8B Suppliers and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 085.00 | 18 085.00 | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321.00 | 6 737.00 | 2 584.00 | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 445.00 | 40 445.00 | | 40 445.00 |
