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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 152.00 | | 56 152.00 | 56 152.00 |
AP Buildings | 4 268.00 | 4 268.00 | | 4 268.00 |
AR Technical installations, industrial equipment and tools | 20 375.00 | 20 375.00 | | 20 375.00 |
AT Other tangible assets | 6 564.00 | 6 564.00 | | 6 564.00 |
BJ TOTAL (I) | 87 360.00 | 31 208.00 | 56 152.00 | 87 360.00 |
BX Customers and related accounts | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 27 720.00 | | 27 720.00 | 27 720.00 |
CO Grand total (0 to V) | 115 080.00 | 31 208.00 | 83 872.00 | 115 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 005.00 | 39 547.00 | | 37 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | -2 542.00 | | -255.00 |
DL TOTAL (I) | 45 136.00 | 45 391.00 | | 45 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | 34 141.00 | | 34 141.00 |
DX Trade payables and related accounts | 3 039.00 | 3 727.00 | | 3 039.00 |
DY Tax and social security liabilities | 1 555.00 | 1 636.00 | | 1 555.00 |
EC TOTAL (IV) | 38 736.00 | 39 505.00 | | 38 736.00 |
EE Grand total (I to V) | 83 872.00 | 84 896.00 | | 83 872.00 |
EG Accrued income and payables due within one year | 38 736.00 | 39 505.00 | | 38 736.00 |
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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 | 16 450.00 | | 16 450.00 | 16 450.00 |
FJ Net sales | 16 450.00 | | 16 450.00 | 16 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FR Total operating income (I) | | | 17 801.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 18 100.00 | |
GG - OPERATING RESULT (I - II) | | | -299.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 844.00 | 18 416.00 | | 17 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 099.00 | 20 958.00 | | 18 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | -2 542.00 | | -255.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 34 141.00 | 34 141.00 | | 34 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396.00 | 11 396.00 | | 11 396.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 737.00 | 38 737.00 | | 38 737.00 |
