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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 15 979.00 | 15 979.00 | | 15 979.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 48 073.00 | 17 204.00 | 30 869.00 | 48 073.00 |
BT Goods | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 44 284.00 | | 44 284.00 | 44 284.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 541.00 | | 53 541.00 | 53 541.00 |
CO Grand total (0 to V) | 101 614.00 | 17 204.00 | 84 410.00 | 101 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 785.00 | 13 517.00 | | 13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 291.00 | 11 448.00 | | 17 291.00 |
DL TOTAL (I) | 31 076.00 | 24 965.00 | | 31 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 5 563.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 8 744.00 | | 9 777.00 |
DX Trade payables and related accounts | 17 770.00 | 13 967.00 | | 17 770.00 |
DY Tax and social security liabilities | 3 972.00 | 2 421.00 | | 3 972.00 |
EA Other liabilities | 20 682.00 | 5 187.00 | | 20 682.00 |
EC TOTAL (IV) | 53 334.00 | 35 881.00 | | 53 334.00 |
EE Grand total (I to V) | 84 410.00 | 60 846.00 | | 84 410.00 |
EG Accrued income and payables due within one year | 1 133.00 | 34 748.00 | | 1 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
EI Including equity loans | 9 777.00 | | | 9 777.00 |
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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 | 34 122.00 | | 34 122.00 | 34 122.00 |
FG Production sold - services | 32 453.00 | | 32 453.00 | 32 453.00 |
FJ Net sales | 66 575.00 | | 66 575.00 | 66 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 575.00 | |
FS Purchases of goods (including customs duties) | | | 18 894.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 48 011.00 | |
GG - OPERATING RESULT (I - II) | | | 18 564.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 928.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1 038.00 | 928.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 928.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -928.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 601.00 | 56 903.00 | | 66 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 310.00 | 45 455.00 | | 49 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 291.00 | 11 448.00 | | 17 291.00 |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8B Suppliers and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 682.00 | 20 682.00 | | 20 682.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | | | 1 133.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VP Miscellaneous | 44 284.00 | 44 284.00 | | 44 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 670.00 | 45 617.00 | 53.00 | 45 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 334.00 | 52 201.00 | | 53 334.00 |
