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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 13 354.00 | 6 886.00 | 6 468.00 | 13 354.00 |
BJ TOTAL (I) | 18 521.00 | 8 052.00 | 10 468.00 | 18 521.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 8 924.00 | | 8 924.00 | 8 924.00 |
CO Grand total (0 to V) | 27 445.00 | 8 052.00 | 19 392.00 | 27 445.00 |
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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 | | 1 000.00 |
DH Retained earnings | -47 066.00 | -31 784.00 | | -47 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | -15 282.00 | | 32 091.00 |
DL TOTAL (I) | -13 975.00 | -46 066.00 | | -13 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 12 754.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 055.00 | 29 758.00 | | 7 055.00 |
DX Trade payables and related accounts | 2 788.00 | 2 880.00 | | 2 788.00 |
DY Tax and social security liabilities | 16 070.00 | 16 616.00 | | 16 070.00 |
EC TOTAL (IV) | 33 367.00 | 62 008.00 | | 33 367.00 |
EE Grand total (I to V) | 19 392.00 | 15 942.00 | | 19 392.00 |
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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 | | | 58 124.00 | |
FJ Net sales | | | 58 124.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 60 124.00 | |
FS Purchases of goods (including customs duties) | | | 6 115.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 577.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 41 760.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GB Operating Expenses - Provisions | | | 1 715.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 78 581.00 | |
GG - OPERATING RESULT (I - II) | | | -18 457.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 706.00 | | | 49 706.00 |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 706.00 | -560.00 | | 49 706.00 |
HK Income tax | -1 139.00 | | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 830.00 | 52 691.00 | | 109 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 739.00 | 67 973.00 | | 77 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 091.00 | -15 282.00 | | 32 091.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 7 455.00 | 5 230.00 | 2 224.00 | 7 455.00 |
VK Loans repaid during the year | 5 081.00 | | | 5 081.00 |
VP Miscellaneous | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 367.00 | 31 143.00 | 2 224.00 | 33 367.00 |
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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 | 3.00 | | 2.00 |
