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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 2 449.00 | 2 449.00 | | 2 449.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 27 123.00 | 4 278.00 | 22 845.00 | 27 123.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 10 185.00 | | 10 185.00 | 10 185.00 |
CO Grand total (0 to V) | 37 308.00 | 4 278.00 | 33 030.00 | 37 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | -4 806.00 | -2 236.00 | | -4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420.00 | -2 569.00 | | -3 420.00 |
DL TOTAL (I) | -2 967.00 | 453.00 | | -2 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 5 540.00 | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 19 490.00 | 15 869.00 | | 19 490.00 |
DY Tax and social security liabilities | 14 284.00 | 12 000.00 | | 14 284.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 35 996.00 | 35 319.00 | | 35 996.00 |
EE Grand total (I to V) | 33 030.00 | 35 772.00 | | 33 030.00 |
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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 | 647.00 | | 647.00 | 647.00 |
FG Production sold - services | 59 276.00 | | 59 276.00 | 59 276.00 |
FJ Net sales | 59 922.00 | | 59 922.00 | 59 922.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 59 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 21 920.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 25 705.00 | |
FZ Social Security Contributions | | | 8 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 62 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 108.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 108.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -108.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 941.00 | 58 601.00 | | 59 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 361.00 | 61 170.00 | | 63 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420.00 | -2 569.00 | | -3 420.00 |
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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 | 19 490.00 | 19 490.00 | | 19 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381.00 | 1 536.00 | 1 845.00 | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 996.00 | 34 565.00 | | 35 996.00 |
