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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 029.00 | 3 761.00 | 5 267.00 | 9 029.00 |
AH Goodwill | 1 800.00 | 338.00 | 1 462.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 1 177.00 | 2 095.00 | 3 272.00 |
AT Other tangible assets | 15 402.00 | 3 481.00 | 11 921.00 | 15 402.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 31 453.00 | 8 758.00 | 22 695.00 | 31 453.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 33 859.00 | | 33 859.00 | 33 859.00 |
CO Grand total (0 to V) | 65 312.00 | 8 758.00 | 56 555.00 | 65 312.00 |
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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 |
DH Retained earnings | -6 697.00 | | | -6 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 139.00 | | | -5 139.00 |
DL TOTAL (I) | -10 836.00 | | | -10 836.00 |
DT Other Bond Issues | 152.00 | | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 20 767.00 | | | 20 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 765.00 | | | 20 765.00 |
DX Trade payables and related accounts | 8 899.00 | | | 8 899.00 |
DY Tax and social security liabilities | 16 808.00 | | | 16 808.00 |
EC TOTAL (IV) | 67 391.00 | | | 67 391.00 |
EE Grand total (I to V) | 56 555.00 | | | 56 555.00 |
EG Accrued income and payables due within one year | 52 996.00 | | | 52 996.00 |
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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 | 6 805.00 | | 6 805.00 | 6 805.00 |
FG Production sold - services | 85 834.00 | | 85 834.00 | 85 834.00 |
FJ Net sales | 92 639.00 | | 92 639.00 | 92 639.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 94 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 813.00 | |
FU Purchases of raw materials and other supplies | | | 6 828.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 26 516.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 47 476.00 | |
FZ Social Security Contributions | | | 5 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 98 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 048.00 | | | 95 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 187.00 | | | 100 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 139.00 | | | -5 139.00 |
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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 | 20 765.00 | 20 765.00 | | 20 765.00 |
8B Suppliers and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
VG Loans with a maturity of up to one year at origin | 20 919.00 | 6 524.00 | 14 395.00 | 20 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 817.00 | 24 867.00 | 1 950.00 | 26 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 391.00 | 52 996.00 | 14 395.00 | 67 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
