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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 19 739.00 | 18 647.00 | 1 092.00 | 19 739.00 |
AT Other tangible assets | 33 933.00 | 30 063.00 | 3 870.00 | 33 933.00 |
BB Receivables related to investments | 7 008.00 | | 7 008.00 | 7 008.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 139 062.00 | 48 710.00 | 90 352.00 | 139 062.00 |
BT Goods | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CD Marketable securities | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 20 392.00 | | 20 392.00 | 20 392.00 |
CO Grand total (0 to V) | 159 455.00 | 48 710.00 | 110 745.00 | 159 455.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 523.00 | 91 656.00 | | 88 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | -3 132.00 | | -1 201.00 |
DL TOTAL (I) | 95 572.00 | 96 773.00 | | 95 572.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 119.00 | | 436.00 |
DX Trade payables and related accounts | 6 641.00 | 7 377.00 | | 6 641.00 |
DY Tax and social security liabilities | 7 957.00 | 10 187.00 | | 7 957.00 |
EC TOTAL (IV) | 15 172.00 | 17 684.00 | | 15 172.00 |
EE Grand total (I to V) | 110 745.00 | 114 458.00 | | 110 745.00 |
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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 | 2 975.00 | | 2 975.00 | 2 975.00 |
FG Production sold - services | 98 370.00 | | 98 370.00 | 98 370.00 |
FJ Net sales | 101 346.00 | | 101 346.00 | 101 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 107 251.00 | |
FS Purchases of goods (including customs duties) | | | 8 361.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 31 281.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 47 314.00 | |
FZ Social Security Contributions | | | 13 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 107 933.00 | |
GG - OPERATING RESULT (I - II) | | | -682.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 251.00 | 104 865.00 | | 107 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 453.00 | 107 998.00 | | 108 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | -3 132.00 | | -1 201.00 |
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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 | 44 817.00 | 3 893.00 | | 44 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 817.00 | 3 893.00 | | 44 817.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
UL Receivables related to investments | 7 008.00 | | | 7 008.00 |
VB VAT | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 436.00 | | 436.00 | 436.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 289.00 | 9 622.00 | 10 666.00 | 20 289.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 172.00 | 14 735.00 | 436.00 | 15 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
