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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 950.00 | 4 950.00 | | 4 950.00 |
BJ TOTAL (I) | 27 374.00 | 5 374.00 | 22 000.00 | 27 374.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 8 686.00 | | 8 686.00 | 8 686.00 |
CO Grand total (0 to V) | 36 061.00 | 5 374.00 | 30 686.00 | 36 061.00 |
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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 |
DG Other reserves | 14 638.00 | 14 331.00 | | 14 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | 306.00 | | 1 628.00 |
DL TOTAL (I) | 24 517.00 | 22 888.00 | | 24 517.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 3 842.00 | | 3 862.00 |
DX Trade payables and related accounts | 1 618.00 | 1 699.00 | | 1 618.00 |
DY Tax and social security liabilities | 674.00 | 1 940.00 | | 674.00 |
EC TOTAL (IV) | 6 168.00 | 7 494.00 | | 6 168.00 |
EE Grand total (I to V) | 30 686.00 | 30 383.00 | | 30 686.00 |
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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 | 1 066.00 | | 1 066.00 | 1 066.00 |
FG Production sold - services | 40 221.00 | | 40 221.00 | 40 221.00 |
FJ Net sales | 41 287.00 | | 41 287.00 | 41 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 530.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 15 112.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 18 666.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 39 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 210.00 | | 240.00 |
A4 Equity method investments | | 189.00 | | |
HK Income tax | 166.00 | -55.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 530.00 | 42 310.00 | | 41 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 901.00 | 42 004.00 | | 39 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | 306.00 | | 1 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 375.00 | | | 27 375.00 |
I4 DECREASES Grand Total | | | 27 375.00 | |
IO DECREASES Total including other intangible assets | | | 22 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 224.00 | | | 22 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151.00 | | | 5 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | | | 210.00 | |
VN Other taxes, similar payments | | | 63.00 | |
VS Prepaid expenses | | | 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 655.00 | |
