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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 369.00 | | 28 369.00 | 28 369.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 4 222.00 | 3 127.00 | 7 349.00 |
AT Other tangible assets | 2 197.00 | 1 064.00 | 1 134.00 | 2 197.00 |
BJ TOTAL (I) | 37 915.00 | 5 286.00 | 32 630.00 | 37 915.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 123.00 | | 1 123.00 | 1 123.00 |
CO Grand total (0 to V) | 39 038.00 | 5 286.00 | 33 752.00 | 39 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 132.00 | 3 918.00 | | 6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | 2 214.00 | | -812.00 |
DL TOTAL (I) | 8 620.00 | 9 432.00 | | 8 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | 8 148.00 | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 11 664.00 | | 17 927.00 |
DX Trade payables and related accounts | 942.00 | 1 642.00 | | 942.00 |
DY Tax and social security liabilities | 3 996.00 | 4 522.00 | | 3 996.00 |
EC TOTAL (IV) | 25 133.00 | 25 977.00 | | 25 133.00 |
EE Grand total (I to V) | 33 752.00 | 35 409.00 | | 33 752.00 |
EG Accrued income and payables due within one year | 25 133.00 | 24 351.00 | | 25 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 162.00 | | 661.00 |
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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 | | | 33 733.00 | |
FJ Net sales | | | 33 733.00 | |
FN Capitalized production | | | 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 858.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 10 502.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 264.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 8 166.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 34 277.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 866.00 | 48 037.00 | | 33 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 678.00 | 45 823.00 | | 34 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | 2 214.00 | | -812.00 |
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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 | 37 915.00 | | | 37 915.00 |
I4 DECREASES Grand Total | | | 37 915.00 | |
IO DECREASES Total including other intangible assets | | | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 369.00 | | | 28 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 546.00 | | | 9 546.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 17 927.00 | 17 927.00 | | 17 927.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886.00 | 886.00 | | 886.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 133.00 | 25 133.00 | | 25 133.00 |
