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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 11 128.00 | 11 128.00 | | 11 128.00 |
BJ TOTAL (I) | 52 396.00 | 11 235.00 | 41 161.00 | 52 396.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 30 474.00 | | 30 474.00 | 30 474.00 |
CJ TOTAL (II) | 30 684.00 | | 30 684.00 | 30 684.00 |
CO Grand total (0 to V) | 83 079.00 | 11 235.00 | 71 845.00 | 83 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 11 447.00 | 10 388.00 | | 11 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 345.00 | 7 459.00 | | 7 345.00 |
DL TOTAL (I) | 69 101.00 | 68 156.00 | | 69 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 424.00 | 2 590.00 | | 1 424.00 |
EC TOTAL (IV) | 2 744.00 | 3 910.00 | | 2 744.00 |
EE Grand total (I to V) | 71 845.00 | 72 066.00 | | 71 845.00 |
EG Accrued income and payables due within one year | | 3 910.00 | | |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 147.00 | |
FJ Net sales | | | 29 147.00 | |
FR Total operating income (I) | | | 29 147.00 | |
FW Other purchases and external expenses | | | 17 322.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 506.00 | |
GG - OPERATING RESULT (I - II) | | | 8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 296.00 | 1 316.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 147.00 | 29 004.00 | | 29 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 802.00 | 21 545.00 | | 21 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 345.00 | 7 459.00 | | 7 345.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | | 210.00 | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744.00 | 2 744.00 | | 2 744.00 |
