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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 4 250.00 | 3 503.00 | 747.00 | 4 250.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 15 970.00 | 5 903.00 | 10 067.00 | 15 970.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 7 638.00 | | 7 638.00 | 7 638.00 |
CO Grand total (0 to V) | 23 608.00 | 5 903.00 | 17 704.00 | 23 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 2 876.00 | 2 876.00 | | 2 876.00 |
DH Retained earnings | -18 756.00 | -4 084.00 | | -18 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477.00 | -14 671.00 | | -1 477.00 |
DL TOTAL (I) | -14 206.00 | -12 728.00 | | -14 206.00 |
DU Loans and Debts from Credit Institutions (3) | 16 740.00 | 19 733.00 | | 16 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 115.00 | | 650.00 |
DX Trade payables and related accounts | 14 224.00 | 12 841.00 | | 14 224.00 |
DY Tax and social security liabilities | 296.00 | 159.00 | | 296.00 |
EC TOTAL (IV) | 31 910.00 | 32 848.00 | | 31 910.00 |
EE Grand total (I to V) | 17 704.00 | 20 120.00 | | 17 704.00 |
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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 | 86 220.00 | | 86 220.00 | 86 220.00 |
FJ Net sales | 86 220.00 | | 86 220.00 | 86 220.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 90 631.00 | |
FS Purchases of goods (including customs duties) | | | 26 371.00 | |
FT Inventory change (goods) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 28 887.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 23 119.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GB Operating Expenses - Provisions | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 572.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | 4 000.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4 000.00 | | -5.00 |
HK Income tax | | -800.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477.00 | -14 671.00 | | -1 477.00 |
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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 | 14 224.00 | 14 224.00 | | 14 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 15 518.00 | 4 453.00 | 11 065.00 | 15 518.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769.00 | 1 589.00 | 180.00 | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 910.00 | 20 845.00 | 11 065.00 | 31 910.00 |
