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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 18 321.00 | 16 502.00 | 1 819.00 | 18 321.00 |
AT Other tangible assets | 31 247.00 | 31 247.00 | | 31 247.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 115 136.00 | 47 749.00 | 67 387.00 | 115 136.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 13 572.00 | | 13 572.00 | 13 572.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 14 235.00 | | 14 235.00 | 14 235.00 |
CO Grand total (0 to V) | 129 370.00 | 47 749.00 | 81 621.00 | 129 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 918.00 | 37 918.00 | | 37 918.00 |
DD Legal reserve (1) | 583.00 | 458.00 | | 583.00 |
DG Other reserves | 11 074.00 | 8 710.00 | | 11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | 2 488.00 | | 5 371.00 |
DL TOTAL (I) | 54 945.00 | 49 575.00 | | 54 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 066.00 | 27 799.00 | | 24 066.00 |
DX Trade payables and related accounts | 2 427.00 | 3 055.00 | | 2 427.00 |
DY Tax and social security liabilities | 183.00 | 272.00 | | 183.00 |
EC TOTAL (IV) | 26 676.00 | 31 126.00 | | 26 676.00 |
EE Grand total (I to V) | 81 621.00 | 80 701.00 | | 81 621.00 |
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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 | | | 23 798.00 | |
FJ Net sales | | | 23 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 590.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 11 588.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 136.00 | |
FZ Social Security Contributions | | | 1 805.00 | |
GB Operating Expenses - Provisions | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 849.00 | 21 894.00 | | 23 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479.00 | 19 405.00 | | 18 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 371.00 | 2 488.00 | | 5 371.00 |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 463.00 | 168.00 | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 676.00 | 26 676.00 | | 26 676.00 |
