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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 2 527.00 | 2 527.00 | | 2 527.00 |
BJ TOTAL (I) | 15 392.00 | 3 196.00 | 12 196.00 | 15 392.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 21 392.00 | | 21 392.00 | 21 392.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CD Marketable securities | 51 003.00 | | 51 003.00 | 51 003.00 |
CF Cash and cash equivalents | 11 107.00 | | 11 107.00 | 11 107.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 98 422.00 | | 98 422.00 | 98 422.00 |
CO Grand total (0 to V) | 113 814.00 | 3 196.00 | 110 618.00 | 113 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 16 490.00 | 16 260.00 | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 700.00 | 230.00 | | -7 700.00 |
DL TOTAL (I) | 17 260.00 | 24 960.00 | | 17 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 269.00 | 98 381.00 | | 68 269.00 |
DX Trade payables and related accounts | 24 389.00 | 8 778.00 | | 24 389.00 |
DY Tax and social security liabilities | 700.00 | 1 052.00 | | 700.00 |
EC TOTAL (IV) | 93 358.00 | 108 210.00 | | 93 358.00 |
EE Grand total (I to V) | 110 618.00 | 133 170.00 | | 110 618.00 |
EG Accrued income and payables due within one year | 93 358.00 | 108 210.00 | | 93 358.00 |
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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 | 49 393.00 | | 49 393.00 | 49 393.00 |
FG Production sold - services | 15 422.00 | | 15 422.00 | 15 422.00 |
FJ Net sales | 64 815.00 | | 64 815.00 | 64 815.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 64 851.00 | |
FS Purchases of goods (including customs duties) | | | 44 652.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 30 534.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 74 133.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85.00 | 85.00 | | 85.00 |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 565.00 | 64 122.00 | | 66 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 265.00 | 63 892.00 | | 74 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 700.00 | 230.00 | | -7 700.00 |
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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 | 15 392.00 | | | 15 392.00 |
I4 DECREASES Grand Total | | | 15 392.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 24 389.00 | 24 389.00 | | 24 389.00 |
UX Other trade receivables | 21 392.00 | | | 21 392.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VI Group and Associates | 68 269.00 | 68 269.00 | | 68 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 412.00 | 25 412.00 | | 25 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 358.00 | 93 358.00 | | 93 358.00 |
