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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 18 279.00 | 517.00 | 18 797.00 |
BJ TOTAL (I) | 24 797.00 | 18 279.00 | 6 517.00 | 24 797.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 8 034.00 | | 8 034.00 | 8 034.00 |
CO Grand total (0 to V) | 32 830.00 | 18 279.00 | 14 551.00 | 32 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 11 417.00 | 9 183.00 | | 11 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 2 234.00 | | 41.00 |
DL TOTAL (I) | 12 008.00 | 11 967.00 | | 12 008.00 |
DX Trade payables and related accounts | 2 536.00 | 2 573.00 | | 2 536.00 |
DY Tax and social security liabilities | 7.00 | 394.00 | | 7.00 |
EC TOTAL (IV) | 2 543.00 | 2 967.00 | | 2 543.00 |
EE Grand total (I to V) | 14 551.00 | 14 934.00 | | 14 551.00 |
EG Accrued income and payables due within one year | 2 543.00 | 2 967.00 | | 2 543.00 |
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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 | | | 11 830.00 | |
FJ Net sales | | | 11 830.00 | |
FR Total operating income (I) | | | 11 830.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 10 451.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 11 782.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 394.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 830.00 | 15 436.00 | | 11 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789.00 | 13 202.00 | | 11 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 2 234.00 | | 41.00 |
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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 | 24 797.00 | | | 24 797.00 |
I4 DECREASES Grand Total | | | 24 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 797.00 | | | 18 797.00 |
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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 | 17 610.00 | 670.00 | 18 279.00 | 17 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 610.00 | 670.00 | 18 279.00 | 17 610.00 |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543.00 | 2 543.00 | | 2 543.00 |
