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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 55 950.00 | 55 428.00 | 523.00 | 55 950.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 148 505.00 | 55 882.00 | 92 623.00 | 148 505.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BT Goods | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 57 066.00 | | 57 066.00 | 57 066.00 |
CO Grand total (0 to V) | 205 571.00 | 55 882.00 | 149 688.00 | 205 571.00 |
CS Evaluated investments - equity method | 15 100.00 | | 15 100.00 | 15 100.00 |
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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 |
DH Retained earnings | 122 308.00 | 120 100.00 | | 122 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | 2 208.00 | | -724.00 |
DL TOTAL (I) | 130 385.00 | 131 108.00 | | 130 385.00 |
DX Trade payables and related accounts | 2 992.00 | 3 652.00 | | 2 992.00 |
DY Tax and social security liabilities | 16 311.00 | 30 495.00 | | 16 311.00 |
EC TOTAL (IV) | 19 304.00 | 34 148.00 | | 19 304.00 |
EE Grand total (I to V) | 149 688.00 | 165 256.00 | | 149 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 554.00 | |
FG Production sold - services | | | 184 304.00 | |
FJ Net sales | | | 190 858.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 190 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 385.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 7 793.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 43 153.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 92 258.00 | |
FZ Social Security Contributions | | | 35 998.00 | |
GB Operating Expenses - Provisions | | | 143.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 191 679.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 955.00 | 203 799.00 | | 190 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 679.00 | 201 591.00 | | 191 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | 2 208.00 | | -724.00 |
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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 | 55 740.00 | 143.00 | | 55 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 740.00 | 143.00 | | 55 740.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152.00 | 152.00 | 2 000.00 | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 304.00 | 19 304.00 | | 19 304.00 |
