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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 152.00 | | 56 152.00 | 56 152.00 |
AP Buildings | 4 268.00 | 4 268.00 | | 4 268.00 |
AR Technical installations, industrial equipment and tools | 20 375.00 | 20 375.00 | | 20 375.00 |
AT Other tangible assets | 6 564.00 | 6 564.00 | | 6 564.00 |
BJ TOTAL (I) | 87 359.00 | 31 208.00 | 56 152.00 | 87 359.00 |
BX Customers and related accounts | 11 575.00 | | 11 575.00 | 11 575.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 30 605.00 | | 30 605.00 | 30 605.00 |
CO Grand total (0 to V) | 117 965.00 | 31 208.00 | 86 757.00 | 117 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 897.00 | 36 063.00 | | 38 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 2 833.00 | | 878.00 |
DL TOTAL (I) | 48 162.00 | 47 283.00 | | 48 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | 34 141.00 | | 34 141.00 |
DX Trade payables and related accounts | 3 021.00 | 3 064.00 | | 3 021.00 |
DY Tax and social security liabilities | 1 432.00 | 1 264.00 | | 1 432.00 |
EC TOTAL (IV) | 38 594.00 | 38 469.00 | | 38 594.00 |
EE Grand total (I to V) | 86 757.00 | 85 754.00 | | 86 757.00 |
EI Including equity loans | 34 141.00 | | | 34 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 814.00 | | 13 814.00 | 13 814.00 |
FJ Net sales | 13 814.00 | | 13 814.00 | 13 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 14 471.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 11 364.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 13 622.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | 16 483.00 | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622.00 | 13 651.00 | | 13 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | 2 833.00 | | 878.00 |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 11 575.00 | 11 575.00 | | 11 575.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 34 141.00 | 34 141.00 | | 34 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 772.00 | 12 772.00 | | 12 772.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 596.00 | 38 596.00 | | 38 596.00 |
