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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 49 091.00 | 47 589.00 | 1 501.00 | 49 091.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 76 358.00 | 48 206.00 | 28 153.00 | 76 358.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 9 454.00 | | 9 454.00 | 9 454.00 |
CO Grand total (0 to V) | 85 812.00 | 48 206.00 | 37 607.00 | 85 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 455.00 | 10 455.00 | | 10 455.00 |
DH Retained earnings | 11 860.00 | 5 464.00 | | 11 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | 6 396.00 | | 2 078.00 |
DL TOTAL (I) | 26 593.00 | 24 515.00 | | 26 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 378.00 | | 1 906.00 |
DX Trade payables and related accounts | 1 944.00 | 1 629.00 | | 1 944.00 |
DY Tax and social security liabilities | 2 222.00 | 2 064.00 | | 2 222.00 |
EA Other liabilities | 4 942.00 | 4 942.00 | | 4 942.00 |
EC TOTAL (IV) | 11 014.00 | 9 012.00 | | 11 014.00 |
EE Grand total (I to V) | 37 607.00 | 33 527.00 | | 37 607.00 |
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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 | 36 771.00 | | 36 771.00 | 36 771.00 |
FJ Net sales | 36 771.00 | | 36 771.00 | 36 771.00 |
FR Total operating income (I) | | | 36 771.00 | |
FS Purchases of goods (including customs duties) | | | 13 260.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | -404.00 | |
FW Other purchases and external expenses | | | 19 018.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 34 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 94.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 164.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -164.00 | | -38.00 |
HK Income tax | 373.00 | 1 109.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 771.00 | 45 066.00 | | 36 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 693.00 | 38 670.00 | | 34 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | 6 396.00 | | 2 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 2 223.00 | 1 652.00 | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 014.00 | 11 014.00 | | 11 014.00 |
