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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034.00 | | 1 034.00 | 1 034.00 |
AT Other tangible assets | 9 291.00 | 9 291.00 | | 9 291.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 10 392.00 | 9 291.00 | 1 101.00 | 10 392.00 |
BT Goods | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 43 311.00 | | 43 311.00 | 43 311.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 57 805.00 | | 57 805.00 | 57 805.00 |
CO Grand total (0 to V) | 68 197.00 | 9 291.00 | 58 906.00 | 68 197.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 067.00 | 6 067.00 | | 6 067.00 |
DH Retained earnings | -1 030.00 | -1 610.00 | | -1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 580.00 | | 394.00 |
DL TOTAL (I) | 13 816.00 | 13 422.00 | | 13 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 104.00 | 26 078.00 | | 26 104.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 17 448.00 | 9 247.00 | | 17 448.00 |
DY Tax and social security liabilities | 1 307.00 | 190.00 | | 1 307.00 |
EC TOTAL (IV) | 45 090.00 | 35 515.00 | | 45 090.00 |
EE Grand total (I to V) | 58 906.00 | 48 936.00 | | 58 906.00 |
EG Accrued income and payables due within one year | 45 090.00 | 35 515.00 | | 45 090.00 |
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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 | 31 850.00 | 34.00 | 31 884.00 | 31 850.00 |
FG Production sold - services | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 59 350.00 | 34.00 | 59 384.00 | 59 350.00 |
FR Total operating income (I) | | | 59 384.00 | |
FS Purchases of goods (including customs duties) | | | 18 841.00 | |
FT Inventory change (goods) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 37 160.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 58 989.00 | |
GG - OPERATING RESULT (I - II) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 384.00 | 58 879.00 | | 59 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 989.00 | 58 299.00 | | 58 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 580.00 | | 394.00 |
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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 | 15 716.00 | | | 15 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 5 324.00 | 10 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 324.00 | 9 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 615.00 | | | 14 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 17 448.00 | 17 448.00 | | 17 448.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 6 820.00 | 6 820.00 | | 6 820.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 26 104.00 | 26 104.00 | | 26 104.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 073.00 | 11 073.00 | | 11 073.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 859.00 | 44 859.00 | | 44 859.00 |
