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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 37 582.00 | 36 960.00 | 622.00 | 37 582.00 |
AT Other tangible assets | 3 212.00 | 2 685.00 | 527.00 | 3 212.00 |
BJ TOTAL (I) | 174 794.00 | 39 645.00 | 135 149.00 | 174 794.00 |
BT Goods | 28 903.00 | 1 458.00 | 27 445.00 | 28 903.00 |
BX Customers and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CD Marketable securities | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 50 864.00 | | 50 864.00 | 50 864.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 110 285.00 | 1 458.00 | 108 827.00 | 110 285.00 |
CO Grand total (0 to V) | 285 079.00 | 41 103.00 | 243 976.00 | 285 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 227 097.00 | | | 227 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | | | 90.00 |
DL TOTAL (I) | 234 886.00 | | | 234 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 9 090.00 | | | 9 090.00 |
EE Grand total (I to V) | 243 976.00 | | | 243 976.00 |
EG Accrued income and payables due within one year | 9 090.00 | | | 9 090.00 |
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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 | 120 124.00 | | 120 124.00 | 120 124.00 |
FJ Net sales | 120 124.00 | | 120 124.00 | 120 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 232.00 | |
FS Purchases of goods (including customs duties) | | | 24 094.00 | |
FT Inventory change (goods) | | | -999.00 | |
FW Other purchases and external expenses | | | 29 669.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 47 538.00 | |
FZ Social Security Contributions | | | 16 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 120 687.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
A2 TOTAL ASSETS | 14 780.00 | | | 14 780.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 777.00 | | | 120 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 687.00 | | | 120 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | | | 90.00 |
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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 | 1 458.00 | | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | | 1 458.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090.00 | 9 090.00 | | 9 090.00 |
