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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 669.00 | | 59 669.00 | 59 669.00 |
AP Buildings | 33 385.00 | 33 385.00 | | 33 385.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 16 894.00 | | 16 894.00 |
AT Other tangible assets | 4 687.00 | 4 669.00 | 18.00 | 4 687.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 121 034.00 | 54 948.00 | 66 086.00 | 121 034.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 7 583.00 | | 7 583.00 | 7 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 973.00 | | 10 973.00 | 10 973.00 |
CO Grand total (0 to V) | 132 006.00 | 54 948.00 | 77 059.00 | 132 006.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 259.00 | 53 841.00 | | 55 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | 1 418.00 | | 1 370.00 |
DL TOTAL (I) | 65 429.00 | 64 059.00 | | 65 429.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 49.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 2 026.00 | | 3 059.00 |
DX Trade payables and related accounts | 3 535.00 | 1 810.00 | | 3 535.00 |
DY Tax and social security liabilities | 4 969.00 | 5 316.00 | | 4 969.00 |
EC TOTAL (IV) | 11 630.00 | 9 201.00 | | 11 630.00 |
EE Grand total (I to V) | 77 059.00 | 73 260.00 | | 77 059.00 |
EI Including equity loans | 3 059.00 | | | 3 059.00 |
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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 | 36 902.00 | | 36 902.00 | 36 902.00 |
FG Production sold - services | 9 007.00 | | 9 007.00 | 9 007.00 |
FJ Net sales | 45 909.00 | | 45 909.00 | 45 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 47 336.00 | |
FS Purchases of goods (including customs duties) | | | 9 520.00 | |
FT Inventory change (goods) | | | -396.00 | |
FW Other purchases and external expenses | | | 25 607.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 10 022.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 13 006.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 13 006.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 38.00 | 4.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 4.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 962.00 | 13 002.00 | | 6 962.00 |
HK Income tax | 248.00 | 250.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 336.00 | 54 906.00 | | 54 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 966.00 | 53 488.00 | | 52 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | 1 418.00 | | 1 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 568.00 | 380.00 | | 54 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 568.00 | 380.00 | | 54 568.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058.00 | 8 058.00 | | 8 058.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 630.00 | 11 630.00 | | 11 630.00 |
