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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 11 432.00 | | 11 432.00 |
AT Other tangible assets | 6 586.00 | 6 586.00 | | 6 586.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 77 823.00 | 24 250.00 | 53 573.00 | 77 823.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BT Goods | | | | |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 7 616.00 | | 7 616.00 | 7 616.00 |
CO Grand total (0 to V) | 85 439.00 | 24 250.00 | 61 189.00 | 85 439.00 |
CS Evaluated investments - equity method | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 063.00 | 50 137.00 | | 54 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642.00 | 3 926.00 | | -642.00 |
DL TOTAL (I) | 58 920.00 | 59 563.00 | | 58 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 532.00 | | 559.00 |
DX Trade payables and related accounts | 1 081.00 | 2 017.00 | | 1 081.00 |
DY Tax and social security liabilities | 629.00 | 1 025.00 | | 629.00 |
EC TOTAL (IV) | 2 269.00 | 3 574.00 | | 2 269.00 |
EE Grand total (I to V) | 61 189.00 | 63 137.00 | | 61 189.00 |
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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 | | | | |
FD Production sold - goods | | | 46 926.00 | |
FJ Net sales | | | 46 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 19 887.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 12 752.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 47 572.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238.00 | | |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 929.00 | 64 819.00 | | 46 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 571.00 | 60 893.00 | | 47 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642.00 | 3 926.00 | | -642.00 |
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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 | 24 250.00 | | | 24 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 018.00 | | | 18 018.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140.00 | 724.00 | 2 416.00 | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269.00 | 2 269.00 | | 2 269.00 |
