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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 9 211.00 | 7 311.00 | 1 899.00 | 9 211.00 |
BJ TOTAL (I) | 32 309.00 | 11 410.00 | 20 899.00 | 32 309.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 12 670.00 | 600.00 | 12 070.00 | 12 670.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 13 555.00 | | 13 555.00 | 13 555.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 28 526.00 | 600.00 | 27 926.00 | 28 526.00 |
CO Grand total (0 to V) | 60 835.00 | 12 010.00 | 48 825.00 | 60 835.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 402.00 | | | 20 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | | | 689.00 |
DL TOTAL (I) | 25 492.00 | | | 25 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 6 410.00 | | | 6 410.00 |
DY Tax and social security liabilities | 7 430.00 | | | 7 430.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 23 332.00 | | | 23 332.00 |
EE Grand total (I to V) | 48 825.00 | | | 48 825.00 |
EG Accrued income and payables due within one year | 23 332.00 | | | 23 332.00 |
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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 | 62 281.00 | | 62 281.00 | 62 281.00 |
FJ Net sales | 62 281.00 | | 62 281.00 | 62 281.00 |
FM Inventory production | | | -5 253.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 62 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 20 004.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 61 893.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 706.00 | | | 62 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 016.00 | | | 62 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | | | 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 309.00 | | | 32 309.00 |
I4 DECREASES Grand Total | | | 32 309.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309.00 | | | 13 309.00 |
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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 | 9 714.00 | 1 697.00 | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 714.00 | 1 697.00 | | 9 714.00 |
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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 12 670.00 | 1 770.00 | 900.00 | 12 670.00 |
VI Group and Associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796.00 | 3 896.00 | 900.00 | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 333.00 | 23 333.00 | | 23 333.00 |
