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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 185.00 | | 35 185.00 | 35 185.00 |
AR Technical installations, industrial equipment and tools | 8 585.00 | 8 585.00 | | 8 585.00 |
AT Other tangible assets | 17 937.00 | 16 235.00 | 1 701.00 | 17 937.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 63 781.00 | 24 821.00 | 38 960.00 | 63 781.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 21 615.00 | | 21 615.00 | 21 615.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 25 285.00 | | 25 285.00 | 25 285.00 |
CO Grand total (0 to V) | 89 066.00 | 24 821.00 | 64 245.00 | 89 066.00 |
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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 |
DH Retained earnings | 32 703.00 | 31 028.00 | | 32 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 1 675.00 | | 493.00 |
DL TOTAL (I) | 41 581.00 | 41 088.00 | | 41 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 19 219.00 | | 19 883.00 |
DX Trade payables and related accounts | 2 539.00 | 2 402.00 | | 2 539.00 |
DY Tax and social security liabilities | 241.00 | 5 084.00 | | 241.00 |
EC TOTAL (IV) | 22 664.00 | 26 704.00 | | 22 664.00 |
EE Grand total (I to V) | 64 245.00 | 67 792.00 | | 64 245.00 |
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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 | | | 3 846.00 | |
FJ Net sales | | | 40 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 458.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 20 757.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 747.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 39 932.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 1 675.00 | | 493.00 |
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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 | 24 214.00 | 607.00 | | 24 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 213.00 | 607.00 | | 24 213.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 883.00 | 19 883.00 | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 664.00 | 22 664.00 | | 22 664.00 |
