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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 1 257.00 | 847.00 | 2 104.00 |
AT Other tangible assets | 13 295.00 | 13 295.00 | | 13 295.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 51 449.00 | 15 002.00 | 36 447.00 | 51 449.00 |
BT Goods | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 28 730.00 | | 28 730.00 | 28 730.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 50 121.00 | | 50 121.00 | 50 121.00 |
CO Grand total (0 to V) | 101 570.00 | 15 002.00 | 86 568.00 | 101 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 589.00 | | | 589.00 |
DG Other reserves | 5 598.00 | | | 5 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | 11 787.00 | | -4 789.00 |
DL TOTAL (I) | 57 398.00 | 67 787.00 | | 57 398.00 |
DT Other Bond Issues | | 4 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 50.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 201.00 | | 2 452.00 |
DX Trade payables and related accounts | 2 481.00 | 1 881.00 | | 2 481.00 |
DY Tax and social security liabilities | 24 182.00 | 25 624.00 | | 24 182.00 |
EC TOTAL (IV) | 29 170.00 | 32 211.00 | | 29 170.00 |
EE Grand total (I to V) | 86 568.00 | 99 998.00 | | 86 568.00 |
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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 | | | | |
FG Production sold - services | 183 666.00 | | 183 666.00 | 183 666.00 |
FJ Net sales | 183 666.00 | | 183 666.00 | 183 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 593.00 | |
FW Other purchases and external expenses | | | 48 612.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 107 207.00 | |
FZ Social Security Contributions | | | 12 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 192 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 1 148.00 | 193.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 193.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -193.00 | | -965.00 |
HK Income tax | -1 200.00 | 1 553.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 109.00 | 175 978.00 | | 188 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 898.00 | 164 191.00 | | 192 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 789.00 | 11 787.00 | | -4 789.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8B Suppliers and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 182.00 | 24 182.00 | | 24 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 476.00 | 37 876.00 | 600.00 | 38 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 170.00 | 29 170.00 | | 29 170.00 |
