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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 157.00 | 443.00 | 600.00 |
AT Other tangible assets | 10 968.00 | 6 125.00 | 4 843.00 | 10 968.00 |
BJ TOTAL (I) | 41 468.00 | 6 282.00 | 35 186.00 | 41 468.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 8 028.00 | | 8 028.00 | 8 028.00 |
CO Grand total (0 to V) | 49 496.00 | 6 282.00 | 43 214.00 | 49 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 271.00 | 34 271.00 | | 34 271.00 |
DH Retained earnings | -14 980.00 | -16 012.00 | | -14 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130.00 | 1 032.00 | | -2 130.00 |
DL TOTAL (I) | 18 261.00 | 20 391.00 | | 18 261.00 |
DU Loans and Debts from Credit Institutions (3) | 17 077.00 | 21 998.00 | | 17 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 1 501.00 | | 5 770.00 |
DX Trade payables and related accounts | 2 066.00 | 1 390.00 | | 2 066.00 |
DY Tax and social security liabilities | 41.00 | 679.00 | | 41.00 |
EC TOTAL (IV) | 24 953.00 | 25 568.00 | | 24 953.00 |
EE Grand total (I to V) | 43 214.00 | 45 959.00 | | 43 214.00 |
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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
FJ Net sales | 28 203.00 | | 28 203.00 | 28 203.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 28 227.00 | |
FS Purchases of goods (including customs duties) | | | 7 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 043.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 29 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 75.00 | 180.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 180.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -64.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 227.00 | 33 156.00 | | 28 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 357.00 | 32 124.00 | | 30 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130.00 | 1 032.00 | | -2 130.00 |
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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 | 41 468.00 | | | 41 468.00 |
I4 DECREASES Grand Total | | | 41 468.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | | 29 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 568.00 | | | 11 568.00 |
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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 | 4 074.00 | 2 208.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 2 208.00 | | 4 074.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 17 077.00 | 17 077.00 | | 17 077.00 |
VI Group and Associates | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022.00 | 1 022.00 | | 1 022.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 953.00 | 24 953.00 | | 24 953.00 |
