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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 3 732.00 | 3 732.00 | | 3 732.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 981.00 | 6 268.00 | 7 712.00 | 13 981.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 24 492.00 | | 24 492.00 | 24 492.00 |
CO Grand total (0 to V) | 38 473.00 | 6 268.00 | 32 205.00 | 38 473.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 438.00 | 17 623.00 | | 19 438.00 |
DH Retained earnings | 169.00 | 169.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 1 814.00 | | 175.00 |
DL TOTAL (I) | 28 167.00 | 27 992.00 | | 28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 3 962.00 | | 2 962.00 |
DX Trade payables and related accounts | 1 045.00 | 2 350.00 | | 1 045.00 |
DY Tax and social security liabilities | 31.00 | 320.00 | | 31.00 |
EC TOTAL (IV) | 4 038.00 | 6 631.00 | | 4 038.00 |
EE Grand total (I to V) | 32 205.00 | 34 623.00 | | 32 205.00 |
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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 | | | 1 723.00 | |
FD Production sold - goods | | | 41 381.00 | |
FJ Net sales | | | 43 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 18 580.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 10 882.00 | |
FZ Social Security Contributions | | | 8 320.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 42 902.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 320.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 108.00 | 48 252.00 | | 43 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 933.00 | 46 438.00 | | 42 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 1 814.00 | | 175.00 |
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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 | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | | | 6 268.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 635.00 | 15.00 | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038.00 | 4 038.00 | | 4 038.00 |
