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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 790.00 | | 33 790.00 | 33 790.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 501.00 | 398.00 | 3 899.00 |
AT Other tangible assets | 908.00 | 654.00 | 254.00 | 908.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 647.00 | 4 155.00 | 34 492.00 | 38 647.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 10 547.00 | | 10 547.00 | 10 547.00 |
CO Grand total (0 to V) | 49 194.00 | 4 155.00 | 45 039.00 | 49 194.00 |
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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 |
DH Retained earnings | 8 230.00 | 6 821.00 | | 8 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | 1 409.00 | | -3 173.00 |
DL TOTAL (I) | 7 257.00 | 10 430.00 | | 7 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 184.00 | 33 882.00 | | 33 184.00 |
DX Trade payables and related accounts | 1 165.00 | 1 395.00 | | 1 165.00 |
DY Tax and social security liabilities | 3 433.00 | 8 347.00 | | 3 433.00 |
EC TOTAL (IV) | 37 782.00 | 43 624.00 | | 37 782.00 |
EE Grand total (I to V) | 45 039.00 | 54 054.00 | | 45 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 463.00 | |
FJ Net sales | | | 61 463.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 62 107.00 | |
FU Purchases of raw materials and other supplies | | | 13 898.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 22 281.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 25 192.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 65 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 107.00 | 60 742.00 | | 62 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 280.00 | 59 334.00 | | 65 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | 1 409.00 | | -3 173.00 |
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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 | 3 784.00 | 371.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784.00 | 371.00 | | 3 784.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 184.00 | 33 184.00 | | 33 184.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 177.00 | 50.00 | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 782.00 | 37 782.00 | | 37 782.00 |
