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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 8 790.00 | | 8 790.00 |
AT Other tangible assets | 4 422.00 | 4 422.00 | | 4 422.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 629.00 | 14 441.00 | 23 187.00 | 37 629.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 288.00 | | 2 288.00 | 2 288.00 |
CO Grand total (0 to V) | 39 917.00 | 14 441.00 | 25 476.00 | 39 917.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 190.00 | 18 246.00 | | 15 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | -3 056.00 | | -561.00 |
DL TOTAL (I) | 23 429.00 | 23 990.00 | | 23 429.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 84.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 846.00 | | 673.00 |
DX Trade payables and related accounts | 540.00 | 528.00 | | 540.00 |
DY Tax and social security liabilities | 31.00 | 249.00 | | 31.00 |
EC TOTAL (IV) | 2 047.00 | 1 707.00 | | 2 047.00 |
EE Grand total (I to V) | 25 476.00 | 25 697.00 | | 25 476.00 |
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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 | | | 3 024.00 | |
FD Production sold - goods | | | 3 600.00 | |
FJ Net sales | | | 6 624.00 | |
FO Operating subsidies | | | 240.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 9 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 301.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 347.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 787.00 | 10 556.00 | | 9 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348.00 | 13 612.00 | | 10 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | -3 056.00 | | -561.00 |
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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 | 14 441.00 | | | 14 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 212.00 | | | 13 212.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593.00 | 2 288.00 | 305.00 | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047.00 | 2 047.00 | | 2 047.00 |
