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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 3 397.00 | 2 928.00 | 469.00 | 3 397.00 |
BJ TOTAL (I) | 16 262.00 | 3 597.00 | 12 665.00 | 16 262.00 |
BT Goods | 12 008.00 | | 12 008.00 | 12 008.00 |
BX Customers and related accounts | 9 742.00 | | 9 742.00 | 9 742.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 31 088.00 | | 31 088.00 | 31 088.00 |
CO Grand total (0 to V) | 47 350.00 | 3 597.00 | 43 753.00 | 47 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 580.00 | 8 790.00 | | 14 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 661.00 | 5 790.00 | | -5 661.00 |
DL TOTAL (I) | 17 389.00 | 23 050.00 | | 17 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 980.00 | 70 596.00 | | 23 980.00 |
DX Trade payables and related accounts | 557.00 | 2 947.00 | | 557.00 |
DY Tax and social security liabilities | 1 605.00 | 1 381.00 | | 1 605.00 |
EA Other liabilities | 223.00 | 59.00 | | 223.00 |
EC TOTAL (IV) | 26 364.00 | 74 981.00 | | 26 364.00 |
EE Grand total (I to V) | 43 753.00 | 98 032.00 | | 43 753.00 |
EG Accrued income and payables due within one year | 26 364.00 | 74 981.00 | | 26 364.00 |
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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 | 25 245.00 | | 25 245.00 | 25 245.00 |
FG Production sold - services | 17 268.00 | | 17 268.00 | 17 268.00 |
FJ Net sales | 42 514.00 | | 42 514.00 | 42 514.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 42 528.00 | |
FS Purchases of goods (including customs duties) | | | 17 521.00 | |
FT Inventory change (goods) | | | 842.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 28 262.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 48 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87.00 | 85.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 528.00 | 56 554.00 | | 42 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 189.00 | 50 764.00 | | 48 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 661.00 | 5 790.00 | | -5 661.00 |
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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 | 16 262.00 | | | 16 262.00 |
I4 DECREASES Grand Total | | | 16 262.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 3 307.00 | 290.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 290.00 | | 3 307.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 9 742.00 | 9 742.00 | | 9 742.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VI Group and Associates | 23 980.00 | 23 980.00 | | 23 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 530.00 | 14 530.00 | | 14 530.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 364.00 | 26 364.00 | | 26 364.00 |
