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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 6 539.00 | 6 340.00 | 198.00 | 6 539.00 |
AT Other tangible assets | 18 263.00 | 18 263.00 | | 18 263.00 |
BJ TOTAL (I) | 32 119.00 | 24 603.00 | 7 516.00 | 32 119.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 17 405.00 | | 17 405.00 | 17 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 425.00 | | 20 425.00 | 20 425.00 |
CO Grand total (0 to V) | 52 544.00 | 24 603.00 | 27 941.00 | 52 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 556.00 | 11 556.00 | | 11 556.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DG Other reserves | 22 395.00 | 22 395.00 | | 22 395.00 |
DH Retained earnings | -7 611.00 | -12 031.00 | | -7 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | 4 420.00 | | -574.00 |
DL TOTAL (I) | 26 922.00 | 27 495.00 | | 26 922.00 |
DY Tax and social security liabilities | 1 019.00 | 3 481.00 | | 1 019.00 |
EC TOTAL (IV) | 1 019.00 | 3 481.00 | | 1 019.00 |
EE Grand total (I to V) | 27 941.00 | 30 976.00 | | 27 941.00 |
EG Accrued income and payables due within one year | 1 019.00 | 3 481.00 | | 1 019.00 |
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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 | 16 389.00 | | 16 389.00 | 16 389.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 16 412.00 | | 16 412.00 | 16 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 312.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 8 537.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 20 440.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 867.00 | 58 465.00 | | 19 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 440.00 | 54 045.00 | | 20 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | 4 420.00 | | -574.00 |
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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 | 39 088.00 | | | 39 088.00 |
I4 DECREASES Grand Total | | 6 970.00 | 32 119.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 725.00 | 24 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 563.00 | | | 7 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 526.00 | | | 31 526.00 |
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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 | 30 981.00 | 591.00 | 6 969.00 | 30 981.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | 245.00 | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 736.00 | 591.00 | 6 724.00 | 30 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 316.00 | | | 316.00 |
VB VAT | 17.00 | | | 17.00 |
VP Miscellaneous | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019.00 | 1 019.00 | | 1 019.00 |
