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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 8 790.00 | | 8 790.00 |
AT Other tangible assets | 4 422.00 | 4 422.00 | | 4 422.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 629.00 | 14 441.00 | 23 187.00 | 37 629.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 2 510.00 | | 2 510.00 | 2 510.00 |
CO Grand total (0 to V) | 40 138.00 | 14 441.00 | 25 697.00 | 40 138.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 246.00 | 16 192.00 | | 18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | 2 053.00 | | -3 056.00 |
DL TOTAL (I) | 23 990.00 | 27 046.00 | | 23 990.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 2 275.00 | | 846.00 |
DX Trade payables and related accounts | 528.00 | 504.00 | | 528.00 |
DY Tax and social security liabilities | 249.00 | 614.00 | | 249.00 |
EC TOTAL (IV) | 1 707.00 | 3 393.00 | | 1 707.00 |
EE Grand total (I to V) | 25 697.00 | 30 438.00 | | 25 697.00 |
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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 | | | 4 274.00 | |
FG Production sold - services | | | 3 600.00 | |
FJ Net sales | | | 7 874.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 10 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 316.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 9 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497.00 | | | -4 497.00 |
HK Income tax | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 556.00 | 13 515.00 | | 10 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611.00 | 11 462.00 | | 13 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | 2 053.00 | | -3 056.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790.00 | 2 485.00 | 305.00 | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707.00 | 1 707.00 | | 1 707.00 |
