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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AP Buildings | 15 000.00 | 4 722.00 | 10 278.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 2 168.00 | 1 584.00 | 584.00 | 2 168.00 |
BJ TOTAL (I) | 38 146.00 | 7 160.00 | 30 986.00 | 38 146.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 37 263.00 | | 37 263.00 | 37 263.00 |
CO Grand total (0 to V) | 75 408.00 | 7 160.00 | 68 249.00 | 75 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 29 791.00 | 22 450.00 | | 29 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | 7 341.00 | | 6 238.00 |
DL TOTAL (I) | 59 507.00 | 53 269.00 | | 59 507.00 |
DT Other Bond Issues | 2 499.00 | 3 584.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 4 252.00 | 4 669.00 | | 4 252.00 |
DY Tax and social security liabilities | 1 932.00 | 2 344.00 | | 1 932.00 |
EC TOTAL (IV) | 8 742.00 | 10 657.00 | | 8 742.00 |
EE Grand total (I to V) | 68 249.00 | 63 925.00 | | 68 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 332.00 | |
FJ Net sales | | | 38 332.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 39 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 14 850.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 8 799.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 32 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 101.00 | 1 163.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 594.00 | 40 255.00 | | 39 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 356.00 | 32 914.00 | | 33 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | 7 341.00 | | 6 238.00 |
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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 | 6 495.00 | 665.00 | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 495.00 | 665.00 | | 6 495.00 |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 1 128.00 | 1 371.00 | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 883.00 | 480.00 | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 742.00 | 7 371.00 | 1 371.00 | 8 742.00 |
