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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 533.00 | 567.00 | 2 100.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 47 615.00 | 1 533.00 | 46 082.00 | 47 615.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 13 344.00 | | 13 344.00 | 13 344.00 |
CO Grand total (0 to V) | 60 959.00 | 1 533.00 | 59 426.00 | 60 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 39 644.00 | 19 935.00 | | 39 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | 19 708.00 | | -633.00 |
DL TOTAL (I) | 44 785.00 | 45 419.00 | | 44 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | 4 963.00 | | 9 541.00 |
DX Trade payables and related accounts | 2 547.00 | 1 691.00 | | 2 547.00 |
DY Tax and social security liabilities | 2 552.00 | 6 353.00 | | 2 552.00 |
EC TOTAL (IV) | 14 640.00 | 13 007.00 | | 14 640.00 |
EE Grand total (I to V) | 59 426.00 | 58 426.00 | | 59 426.00 |
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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 | | | 91 111.00 | |
FJ Net sales | | | 91 111.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 91 122.00 | |
FU Purchases of raw materials and other supplies | | | 34 701.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 33 032.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 21 191.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 91 755.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 122.00 | 114 621.00 | | 91 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 755.00 | 94 913.00 | | 91 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633.00 | 19 708.00 | | -633.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594.00 | 4 079.00 | 515.00 | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 640.00 | 14 640.00 | | 14 640.00 |
