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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 3 223.00 | 3 223.00 | | 3 223.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 901.00 | | 901.00 |
AT Other tangible assets | 29 096.00 | 29 096.00 | | 29 096.00 |
BJ TOTAL (I) | 47 219.00 | 33 219.00 | 14 000.00 | 47 219.00 |
BT Goods | 52 760.00 | 14 619.00 | 38 141.00 | 52 760.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 51 482.00 | | 51 482.00 | 51 482.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 108 158.00 | 14 619.00 | 93 539.00 | 108 158.00 |
CO Grand total (0 to V) | 155 377.00 | 47 838.00 | 107 539.00 | 155 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 988.00 | 51 696.00 | | 51 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 292.00 | | 348.00 |
DL TOTAL (I) | 60 585.00 | 60 238.00 | | 60 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 496.00 | 34 318.00 | | 34 496.00 |
DX Trade payables and related accounts | 5 099.00 | 3 570.00 | | 5 099.00 |
DY Tax and social security liabilities | 7 359.00 | 8 701.00 | | 7 359.00 |
EC TOTAL (IV) | 46 954.00 | 46 590.00 | | 46 954.00 |
EE Grand total (I to V) | 107 539.00 | 106 827.00 | | 107 539.00 |
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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 | | | 131 137.00 | |
FJ Net sales | | | 131 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 255.00 | |
FQ Other income | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 88 575.00 | |
FW Other purchases and external expenses | | | 19 491.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 27 908.00 | |
GE Other Expenses | | | 187.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 071.00 | 127 730.00 | | 152 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 724.00 | 127 438.00 | | 151 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 292.00 | | 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 219.00 | | | 47 219.00 |
I4 DECREASES Grand Total | | | 47 219.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 219.00 | | | 33 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 219.00 | | | 33 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 219.00 | | | 33 219.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 496.00 | 34 496.00 | | 34 496.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355.00 | 3 210.00 | 145.00 | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 954.00 | 46 954.00 | | 46 954.00 |
