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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 39 532.00 | 37 586.00 | 1 946.00 | 39 532.00 |
AT Other tangible assets | 8 312.00 | 3 436.00 | 4 875.00 | 8 312.00 |
BJ TOTAL (I) | 181 844.00 | 41 023.00 | 140 821.00 | 181 844.00 |
BT Goods | 25 396.00 | 1 458.00 | 23 938.00 | 25 396.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 16 405.00 | | 16 405.00 | 16 405.00 |
CD Marketable securities | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 43 231.00 | | 43 231.00 | 43 231.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 107 273.00 | 1 458.00 | 105 815.00 | 107 273.00 |
CO Grand total (0 to V) | 289 117.00 | 42 481.00 | 246 636.00 | 289 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 227 186.00 | | | 227 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | | | 294.00 |
DL TOTAL (I) | 235 180.00 | | | 235 180.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 4 737.00 | | | 4 737.00 |
DY Tax and social security liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 11 456.00 | | | 11 456.00 |
EE Grand total (I to V) | 246 636.00 | | | 246 636.00 |
EG Accrued income and payables due within one year | 11 456.00 | | | 11 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 104 778.00 | | 104 778.00 | 104 778.00 |
FJ Net sales | 104 778.00 | | 104 778.00 | 104 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 104 819.00 | |
FS Purchases of goods (including customs duties) | | | 20 155.00 | |
FT Inventory change (goods) | | | 3 507.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 26 676.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 44 283.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 259.00 | |
GG - OPERATING RESULT (I - II) | | | -12 440.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A2 TOTAL ASSETS | 15 604.00 | | | 15 604.00 |
HA Exceptional income from management transactions | 12 360.00 | | | 12 360.00 |
HD Total exceptional income (VII) | 12 360.00 | | | 12 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 360.00 | | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 553.00 | | | 117 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 259.00 | | | 117 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | | | 294.00 |
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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 | 1 458.00 | | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | | 1 458.00 |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8B Suppliers and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 456.00 | 11 456.00 | | 11 456.00 |
