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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 37 660.00 | | 37 660.00 | 37 660.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 2 262.00 | 491.00 | 2 753.00 |
AT Other tangible assets | 4 359.00 | 4 359.00 | | 4 359.00 |
BJ TOTAL (I) | 47 622.00 | 9 471.00 | 38 151.00 | 47 622.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 14 977.00 | | 14 977.00 | 14 977.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 27 458.00 | | 27 458.00 | 27 458.00 |
CO Grand total (0 to V) | 75 080.00 | 9 471.00 | 65 609.00 | 75 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 898.00 | 30 764.00 | | 27 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | -2 866.00 | | 2 820.00 |
DL TOTAL (I) | 39 518.00 | 36 698.00 | | 39 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 5 979.00 | | 5 554.00 |
DW Advances and down payments received on current orders | 570.00 | 640.00 | | 570.00 |
DX Trade payables and related accounts | 10 819.00 | 3 417.00 | | 10 819.00 |
DY Tax and social security liabilities | 537.00 | 2 192.00 | | 537.00 |
EA Other liabilities | 8 611.00 | 11 666.00 | | 8 611.00 |
EC TOTAL (IV) | 26 091.00 | 23 894.00 | | 26 091.00 |
EE Grand total (I to V) | 65 609.00 | 60 593.00 | | 65 609.00 |
EG Accrued income and payables due within one year | 25 521.00 | 23 254.00 | | 25 521.00 |
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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 | | | 5 263.00 | |
FG Production sold - services | | | 42 471.00 | |
FJ Net sales | | | 47 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 243.00 | |
FS Purchases of goods (including customs duties) | | | 5 182.00 | |
FT Inventory change (goods) | | | 682.00 | |
FW Other purchases and external expenses | | | 23 984.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 19 766.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 51 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | 885.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 885.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 885.00 | | 5 600.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 843.00 | 43 154.00 | | 53 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 023.00 | 46 019.00 | | 51 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | -2 866.00 | | 2 820.00 |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 521.00 | 25 521.00 | | 25 521.00 |
