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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 701.00 | | 45 701.00 | 45 701.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 006.00 | 298.00 | 1 304.00 |
AT Other tangible assets | 1 916.00 | 1 327.00 | 589.00 | 1 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 921.00 | 2 332.00 | 46 588.00 | 48 921.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 21 736.00 | | 21 736.00 | 21 736.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 23 543.00 | | 23 543.00 | 23 543.00 |
CO Grand total (0 to V) | 72 463.00 | 2 332.00 | 70 131.00 | 72 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 952.00 | 44 893.00 | | 47 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | 3 060.00 | | 12 294.00 |
DL TOTAL (I) | 63 546.00 | 51 252.00 | | 63 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 7 261.00 | | 2 863.00 |
DX Trade payables and related accounts | 1 996.00 | 3 968.00 | | 1 996.00 |
DY Tax and social security liabilities | 1 726.00 | 2 137.00 | | 1 726.00 |
EC TOTAL (IV) | 6 585.00 | 15 070.00 | | 6 585.00 |
EE Grand total (I to V) | 70 131.00 | 66 322.00 | | 70 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 974.00 | |
FJ Net sales | | | 31 974.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 32 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 12 726.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 23 299.00 | |
FZ Social Security Contributions | | | -7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 347.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 056.00 | | | 26 056.00 |
HK Income tax | 2 169.00 | 301.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 106.00 | 64 817.00 | | 60 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 812.00 | 61 758.00 | | 47 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | 3 060.00 | | 12 294.00 |
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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 | 13 562.00 | 1 118.00 | 12 348.00 | 13 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 563.00 | 1 118.00 | 12 348.00 | 13 563.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 585.00 | 6 585.00 | | 6 585.00 |
