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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 204 214.00 | | 204 214.00 | 204 214.00 |
AP Buildings | 11 882.00 | 9 246.00 | 2 636.00 | 11 882.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 4 434.00 | 4 434.00 | | 4 434.00 |
BH Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
BJ TOTAL (I) | 248 078.00 | 33 129.00 | 214 949.00 | 248 078.00 |
BR Intermediate and finished products | 177.00 | | 177.00 | 177.00 |
BT Goods | 22 910.00 | 2 291.00 | 20 619.00 | 22 910.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 23 569.00 | | 23 569.00 | 23 569.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 53 980.00 | 2 291.00 | 51 689.00 | 53 980.00 |
CO Grand total (0 to V) | 302 058.00 | 35 420.00 | 266 639.00 | 302 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 247 230.00 | | | 247 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | | | 174.00 |
DL TOTAL (I) | 256 203.00 | | | 256 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 9 038.00 | | | 9 038.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 10 435.00 | | | 10 435.00 |
EE Grand total (I to V) | 266 639.00 | | | 266 639.00 |
EG Accrued income and payables due within one year | 10 435.00 | | | 10 435.00 |
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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 | 97 769.00 | | 97 769.00 | 97 769.00 |
FJ Net sales | 97 769.00 | | 97 769.00 | 97 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FR Total operating income (I) | | | 98 007.00 | |
FS Purchases of goods (including customs duties) | | | 21 192.00 | |
FT Inventory change (goods) | | | 2 381.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 30 136.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 24 375.00 | |
FZ Social Security Contributions | | | 14 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 574.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 413.00 | | | 14 413.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 007.00 | | | 98 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 833.00 | | | 97 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | | | 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 529.00 | | | 2 529.00 |
7B Total provisions for depreciation | 2 529.00 | | | 2 529.00 |
7C Grand total | 2 529.00 | | | 2 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423.00 | 7 324.00 | 8 099.00 | 15 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 435.00 | 10 435.00 | | 10 435.00 |
