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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034.00 | | 1 034.00 | 1 034.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 12 885.00 | 12 667.00 | 218.00 | 12 885.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 15 716.00 | 14 397.00 | 1 319.00 | 15 716.00 |
BT Goods | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 47 617.00 | | 47 617.00 | 47 617.00 |
CO Grand total (0 to V) | 63 333.00 | 14 397.00 | 48 936.00 | 63 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 067.00 | 6 067.00 | | 6 067.00 |
DH Retained earnings | -1 610.00 | -2 694.00 | | -1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 1 084.00 | | 580.00 |
DL TOTAL (I) | 13 422.00 | 12 842.00 | | 13 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 078.00 | 25 831.00 | | 26 078.00 |
DX Trade payables and related accounts | 9 247.00 | 9 669.00 | | 9 247.00 |
DY Tax and social security liabilities | 190.00 | 350.00 | | 190.00 |
EC TOTAL (IV) | 35 515.00 | 35 850.00 | | 35 515.00 |
EE Grand total (I to V) | 48 936.00 | 48 692.00 | | 48 936.00 |
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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 | 23 843.00 | 3 256.00 | 27 098.00 | 23 843.00 |
FG Production sold - services | 31 342.00 | | 31 342.00 | 31 342.00 |
FJ Net sales | 55 185.00 | 3 256.00 | 58 440.00 | 55 185.00 |
FR Total operating income (I) | | | 58 441.00 | |
FS Purchases of goods (including customs duties) | | | 17 980.00 | |
FT Inventory change (goods) | | | -975.00 | |
FW Other purchases and external expenses | | | 38 212.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 58 299.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 879.00 | 46 089.00 | | 58 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 299.00 | 45 005.00 | | 58 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | 1 084.00 | | 580.00 |
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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 | 15 716.00 | | | 15 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 15 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 615.00 | | | 14 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 11 785.00 | | | 11 785.00 |
VB VAT | 217.00 | | | 217.00 |
VI Group and Associates | 26 078.00 | 26 078.00 | | 26 078.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 551.00 | 15 551.00 | | 15 551.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 515.00 | 35 515.00 | | 35 515.00 |
