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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 | 499.00 | 308.00 | 191.00 | 499.00 |
AH Goodwill | 9 947.00 | | 9 947.00 | 9 947.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 674.00 | 3 676.00 | 4 350.00 |
AT Other tangible assets | 7 203.00 | 372.00 | 6 831.00 | 7 203.00 |
BJ TOTAL (I) | 21 999.00 | 1 354.00 | 20 645.00 | 21 999.00 |
BL Raw materials, supplies | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 7 340.00 | | 7 340.00 | 7 340.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 13 323.00 | | 13 323.00 | 13 323.00 |
CO Grand total (0 to V) | 35 321.00 | 1 354.00 | 33 967.00 | 35 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | | | 62.00 |
DL TOTAL (I) | 6 062.00 | | | 6 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 684.00 | | | 25 684.00 |
DX Trade payables and related accounts | 1 853.00 | | | 1 853.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 27 905.00 | | | 27 905.00 |
EE Grand total (I to V) | 33 967.00 | | | 33 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 691.00 | | 30 691.00 | 30 691.00 |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 32 717.00 | |
FU Purchases of raw materials and other supplies | | | 4 120.00 | |
FV Inventory change (raw materials and supplies) | | | -3 088.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 11 285.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 644.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 717.00 | | | 32 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 655.00 | | | 32 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | | | 62.00 |
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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 | | | 21 999.00 | |
I4 DECREASES Grand Total | | | 21 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 553.00 | |
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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 | | 1 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 046.00 | | |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 684.00 | 25 684.00 | | 25 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 905.00 | 27 905.00 | | 27 905.00 |
