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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 4 586.00 | 4 332.00 | 253.00 | 4 586.00 |
AT Other tangible assets | 29 922.00 | 29 922.00 | | 29 922.00 |
BJ TOTAL (I) | 45 941.00 | 34 254.00 | 11 687.00 | 45 941.00 |
BT Goods | | | | |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 22 733.00 | | 22 733.00 | 22 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 072.00 | | 23 072.00 | 23 072.00 |
CO Grand total (0 to V) | 69 013.00 | 34 254.00 | 34 759.00 | 69 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 925.00 | 22 899.00 | | 19 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | 3 853.00 | | -1 572.00 |
DL TOTAL (I) | 26 739.00 | 35 136.00 | | 26 739.00 |
DX Trade payables and related accounts | 7 112.00 | 3 628.00 | | 7 112.00 |
DY Tax and social security liabilities | 849.00 | 1 235.00 | | 849.00 |
EA Other liabilities | 60.00 | 29.00 | | 60.00 |
EC TOTAL (IV) | 8 020.00 | 4 893.00 | | 8 020.00 |
EE Grand total (I to V) | 34 759.00 | 40 029.00 | | 34 759.00 |
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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 | | 51 057.00 | 51 057.00 | |
FJ Net sales | | 51 057.00 | 51 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 061.00 | |
FS Purchases of goods (including customs duties) | | | 22 836.00 | |
FT Inventory change (goods) | | | 5 341.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 21 942.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 061.00 | 52 270.00 | | 51 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 633.00 | 48 418.00 | | 52 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | 3 853.00 | | -1 572.00 |
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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 | 45 941.00 | | | 45 941.00 |
I4 DECREASES Grand Total | | | 45 941.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 508.00 | | | 34 508.00 |
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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 | 33 471.00 | 783.00 | | 33 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 471.00 | 783.00 | | 33 471.00 |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VB VAT | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020.00 | 8 020.00 | | 8 020.00 |
