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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 11 684.00 | 2 326.00 | 14 010.00 |
AT Other tangible assets | 8 428.00 | 5 685.00 | 2 743.00 | 8 428.00 |
BJ TOTAL (I) | 53 438.00 | 17 369.00 | 36 069.00 | 53 438.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 546.00 | | 3 546.00 | 3 546.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 17 048.00 | | 17 048.00 | 17 048.00 |
CO Grand total (0 to V) | 70 486.00 | 17 369.00 | 53 117.00 | 70 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 778.00 | 30 840.00 | | 33 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | 2 938.00 | | -187.00 |
DL TOTAL (I) | 34 691.00 | 34 878.00 | | 34 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | 11 989.00 | | 15 532.00 |
DX Trade payables and related accounts | 342.00 | 16 293.00 | | 342.00 |
DY Tax and social security liabilities | 698.00 | 1 929.00 | | 698.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 18 426.00 | 30 211.00 | | 18 426.00 |
EE Grand total (I to V) | 53 117.00 | 65 089.00 | | 53 117.00 |
EI Including equity loans | 15 532.00 | | | 15 532.00 |
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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 | 1 645.00 | | 1 645.00 | 1 645.00 |
FG Production sold - services | 10 230.00 | | 10 230.00 | 10 230.00 |
FJ Net sales | 11 875.00 | | 11 875.00 | 11 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 18 219.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FT Inventory change (goods) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 13 776.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 503.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 649.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | | 4 173.00 | | |
HH Total exceptional expenses (VIII) | | 4 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -4 173.00 | | 244.00 |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 462.00 | 76 926.00 | | 18 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 649.00 | 73 988.00 | | 18 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | 2 936.00 | | -187.00 |
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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 | 53 438.00 | | | 53 438.00 |
I4 DECREASES Grand Total | | | 53 438.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 438.00 | | | 22 438.00 |
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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 | 15 360.00 | 2 009.00 | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360.00 | 2 009.00 | | 15 360.00 |
