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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 23 725.00 | 19 396.00 | 4 329.00 | 23 725.00 |
AT Other tangible assets | 31 247.00 | 31 247.00 | | 31 247.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 120 540.00 | 50 642.00 | 69 897.00 | 120 540.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 13 833.00 | | 13 833.00 | 13 833.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 15 402.00 | | 15 402.00 | 15 402.00 |
CO Grand total (0 to V) | 135 942.00 | 50 642.00 | 85 299.00 | 135 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 918.00 | 37 918.00 | | 37 918.00 |
DD Legal reserve (1) | 1 007.00 | 851.00 | | 1 007.00 |
DG Other reserves | 19 133.00 | 16 176.00 | | 19 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 3 113.00 | | 3 635.00 |
DL TOTAL (I) | 61 693.00 | 58 058.00 | | 61 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 844.00 | 21 952.00 | | 19 844.00 |
DX Trade payables and related accounts | 3 762.00 | 4 019.00 | | 3 762.00 |
EC TOTAL (IV) | 23 606.00 | 25 971.00 | | 23 606.00 |
EE Grand total (I to V) | 85 299.00 | 84 029.00 | | 85 299.00 |
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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 | | | 23 166.00 | |
FJ Net sales | | | 23 166.00 | |
FR Total operating income (I) | | | 23 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 752.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 12 379.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 143.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GB Operating Expenses - Provisions | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 19 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 627.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 174.00 | 23 108.00 | | 23 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 539.00 | 19 995.00 | | 19 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | 3 113.00 | | 3 635.00 |
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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 | 49 012.00 | 1 631.00 | | 49 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 012.00 | 1 631.00 | | 49 012.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 19 844.00 | 19 844.00 | | 19 844.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297.00 | 1 129.00 | 168.00 | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 606.00 | 23 606.00 | | 23 606.00 |
