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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 082.00 | 3 881.00 | 2 200.00 | 6 082.00 |
AT Other tangible assets | 28 795.00 | 21 640.00 | 7 154.00 | 28 795.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 51 853.00 | 26 722.00 | 25 130.00 | 51 853.00 |
BT Goods | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 13 228.00 | | 13 228.00 | 13 228.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 33 140.00 | | 33 140.00 | 33 140.00 |
CO Grand total (0 to V) | 84 993.00 | 26 722.00 | 58 270.00 | 84 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 584.00 | 519.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 321.00 | 5 064.00 | | 8 321.00 |
DL TOTAL (I) | 41 905.00 | 38 584.00 | | 41 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 224.00 | | 24.00 |
DX Trade payables and related accounts | 8 185.00 | 18 998.00 | | 8 185.00 |
DY Tax and social security liabilities | 8 149.00 | 12 049.00 | | 8 149.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 16 365.00 | 32 122.00 | | 16 365.00 |
EE Grand total (I to V) | 58 270.00 | 70 706.00 | | 58 270.00 |
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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 | | | 100 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 062.00 | |
FS Purchases of goods (including customs duties) | | | 28 429.00 | |
FT Inventory change (goods) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 18 772.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 28 905.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 1 447.00 | 650.00 | | 1 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 321.00 | 5 064.00 | | 8 321.00 |
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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 365.00 | 16 365.00 | | 16 365.00 |
