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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 3 161.00 | 936.00 | 4 098.00 |
AT Other tangible assets | 9 211.00 | 2 826.00 | 6 384.00 | 9 211.00 |
BJ TOTAL (I) | 32 309.00 | 5 988.00 | 26 321.00 | 32 309.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 20 461.00 | | 20 461.00 | 20 461.00 |
CO Grand total (0 to V) | 52 770.00 | 5 988.00 | 46 782.00 | 52 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 22 851.00 | | | 22 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | | | 2 239.00 |
DL TOTAL (I) | 29 490.00 | | | 29 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | | | 3 473.00 |
DX Trade payables and related accounts | 4 773.00 | | | 4 773.00 |
DY Tax and social security liabilities | 5 052.00 | | | 5 052.00 |
EA Other liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 17 292.00 | | | 17 292.00 |
EE Grand total (I to V) | 46 782.00 | | | 46 782.00 |
EG Accrued income and payables due within one year | 16 646.00 | | | 16 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 703.00 | | 73 703.00 | 73 703.00 |
FJ Net sales | 73 703.00 | | 73 703.00 | 73 703.00 |
FO Operating subsidies | | | 4 533.00 | |
FR Total operating income (I) | | | 78 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 578.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 37 081.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 27 057.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 76 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 236.00 | | | 78 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 997.00 | | | 75 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | | | 2 239.00 |
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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 | 31 755.00 | | | 31 755.00 |
I4 DECREASES Grand Total | | | 32 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 4 166.00 | 1 822.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 1 822.00 | | 4 166.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 2 846.00 | | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 1 486.00 | 839.00 | 646.00 | 1 486.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VP Miscellaneous | 4 460.00 | | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 390.00 | 8 390.00 | | 8 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 292.00 | 16 646.00 | 646.00 | 17 292.00 |
