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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 | 377.00 | 177.00 | 200.00 | 377.00 |
AH Goodwill | 30 450.00 | 9 000.00 | 21 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 8 259.00 | 6 375.00 | 1 885.00 | 8 259.00 |
AT Other tangible assets | 425.00 | 425.00 | | 425.00 |
BJ TOTAL (I) | 39 512.00 | 15 977.00 | 23 535.00 | 39 512.00 |
BT Goods | 1 988.00 | 308.00 | 1 681.00 | 1 988.00 |
BX Customers and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
CF Cash and cash equivalents | 73 002.00 | | 73 002.00 | 73 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 614.00 | 308.00 | 86 307.00 | 86 614.00 |
CO Grand total (0 to V) | 126 126.00 | 16 285.00 | 109 842.00 | 126 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 731.00 | 24 696.00 | | 43 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | 22 535.00 | | -4 706.00 |
DL TOTAL (I) | 47 275.00 | 55 481.00 | | 47 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 549.00 | 48 519.00 | | 51 549.00 |
DX Trade payables and related accounts | 7 164.00 | 5 468.00 | | 7 164.00 |
DY Tax and social security liabilities | 1 403.00 | 12 371.00 | | 1 403.00 |
EA Other liabilities | 2 451.00 | 13 151.00 | | 2 451.00 |
EC TOTAL (IV) | 62 567.00 | 79 509.00 | | 62 567.00 |
EE Grand total (I to V) | 109 842.00 | 134 989.00 | | 109 842.00 |
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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 | 169 767.00 | | 169 767.00 | 169 767.00 |
FG Production sold - services | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 172 112.00 | | 172 112.00 | 172 112.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 115.00 | |
FS Purchases of goods (including customs duties) | | | 100 510.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 15 709.00 | |
FW Other purchases and external expenses | | | 23 764.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 30 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 135.00 | |
GG - OPERATING RESULT (I - II) | | | -9 020.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 067.00 | | | 5 067.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | -610.00 | | 5 067.00 |
HK Income tax | | 4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 205.00 | 190 889.00 | | 177 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 910.00 | 168 354.00 | | 181 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | 22 535.00 | | -4 706.00 |
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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 | 308.00 | | | 308.00 |
7B Total provisions for depreciation | 308.00 | | | 308.00 |
7C Grand total | 308.00 | | | 308.00 |
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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 | 51 549.00 | 51 549.00 | | 51 549.00 |
8B Suppliers and Related Accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 567.00 | 62 567.00 | | 62 567.00 |
