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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 60 060.00 | | 60 060.00 | 60 060.00 |
AR Technical installations, industrial equipment and tools | 13 662.00 | 6 165.00 | 7 497.00 | 13 662.00 |
AT Other tangible assets | 3 728.00 | 2 130.00 | 1 599.00 | 3 728.00 |
BJ TOTAL (I) | 79 075.00 | 9 920.00 | 69 155.00 | 79 075.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 19 185.00 | | 19 185.00 | 19 185.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 30 338.00 | | 30 338.00 | 30 338.00 |
CO Grand total (0 to V) | 109 413.00 | 9 920.00 | 99 493.00 | 109 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 3 122.00 | 2 412.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | 711.00 | | -140.00 |
DL TOTAL (I) | 74 483.00 | 74 622.00 | | 74 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 777.00 | | 2 745.00 |
DY Tax and social security liabilities | 13 671.00 | 10 170.00 | | 13 671.00 |
DZ Fixed asset liabilities and related accounts | 8 594.00 | 6 638.00 | | 8 594.00 |
EC TOTAL (IV) | 25 011.00 | 17 585.00 | | 25 011.00 |
EE Grand total (I to V) | 99 493.00 | 92 207.00 | | 99 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 336.00 | | 116 336.00 | 116 336.00 |
FJ Net sales | 116 336.00 | | 116 336.00 | 116 336.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 116 350.00 | |
FU Purchases of raw materials and other supplies | | | 18 593.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 63 382.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 29 719.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 424.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 350.00 | 105 709.00 | | 116 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 490.00 | 104 998.00 | | 116 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | 711.00 | | -140.00 |
HP References: Equipment leasing | 2 766.00 | 1 531.00 | | 2 766.00 |
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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 | 13 671.00 | 13 671.00 | | 13 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 011.00 | 25 011.00 | | 25 011.00 |
