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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AT Other tangible assets | 20 679.00 | 20 679.00 | | 20 679.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 68 567.00 | 20 679.00 | 47 888.00 | 68 567.00 |
BT Goods | 19 148.00 | 18 420.00 | 728.00 | 19 148.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 11 694.00 | | 11 694.00 | 11 694.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 32 454.00 | 18 420.00 | 14 034.00 | 32 454.00 |
CO Grand total (0 to V) | 101 021.00 | 39 100.00 | 61 921.00 | 101 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 8 655.00 | 8 888.00 | | 8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | -233.00 | | 406.00 |
DL TOTAL (I) | 50 985.00 | 50 579.00 | | 50 985.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 5 971.00 | | 5 660.00 |
DW Advances and down payments received on current orders | | 599.00 | | |
DX Trade payables and related accounts | 3 483.00 | 4 562.00 | | 3 483.00 |
DY Tax and social security liabilities | 1 753.00 | 2 204.00 | | 1 753.00 |
EA Other liabilities | | 278.00 | | |
EC TOTAL (IV) | 10 936.00 | 13 654.00 | | 10 936.00 |
EE Grand total (I to V) | 61 921.00 | 64 232.00 | | 61 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 575.00 | | 26 575.00 | 26 575.00 |
FJ Net sales | 26 575.00 | | 26 575.00 | 26 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 26 862.00 | |
FU Purchases of raw materials and other supplies | | | 7 637.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 9 485.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 3 975.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 26 546.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 107.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 107.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -107.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 037.00 | 20 421.00 | | 27 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 631.00 | 20 654.00 | | 26 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | -233.00 | | 406.00 |
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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 | 18 420.00 | | | 18 420.00 |
7B Total provisions for depreciation | 18 420.00 | | | 18 420.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8B Suppliers and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 1 612.00 | 690.00 | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 936.00 | 10 936.00 | | 10 936.00 |
