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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 196 214.00 | | 196 214.00 | 196 214.00 |
AP Buildings | 11 882.00 | 8 545.00 | 3 336.00 | 11 882.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 4 434.00 | 4 434.00 | | 4 434.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 239 178.00 | 32 429.00 | 206 749.00 | 239 178.00 |
BR Intermediate and finished products | 165.00 | | 165.00 | 165.00 |
BT Goods | 25 292.00 | 2 529.00 | 22 763.00 | 25 292.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 62 810.00 | 2 529.00 | 60 281.00 | 62 810.00 |
CO Grand total (0 to V) | 301 988.00 | 34 958.00 | 267 030.00 | 301 988.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 250 588.00 | | | 250 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | | | -3 358.00 |
DL TOTAL (I) | 256 030.00 | | | 256 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 7 396.00 | | | 7 396.00 |
DY Tax and social security liabilities | 2 411.00 | | | 2 411.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 11 000.00 | | | 11 000.00 |
EE Grand total (I to V) | 267 030.00 | | | 267 030.00 |
EG Accrued income and payables due within one year | 11 000.00 | | | 11 000.00 |
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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 | 124 704.00 | | 124 704.00 | 124 704.00 |
FJ Net sales | 124 704.00 | | 124 704.00 | 124 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 705.00 | |
FS Purchases of goods (including customs duties) | | | 33 362.00 | |
FT Inventory change (goods) | | | -2 282.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 30 600.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 39 605.00 | |
FZ Social Security Contributions | | | 21 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 862.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 437.00 | | | 21 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 705.00 | | | 124 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 063.00 | | | 128 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358.00 | | | -3 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 301.00 | | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | | | 2 301.00 |
7C Grand total | 2 301.00 | | | 2 301.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572.00 | 2 373.00 | 7 199.00 | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | 11 000.00 | | 11 000.00 |
