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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 7 914.00 | 6 568.00 | 1 347.00 | 7 914.00 |
BJ TOTAL (I) | 46 814.00 | 10 468.00 | 36 347.00 | 46 814.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 17 188.00 | | 17 188.00 | 17 188.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 22 027.00 | | 22 027.00 | 22 027.00 |
CO Grand total (0 to V) | 68 841.00 | 10 468.00 | 58 373.00 | 68 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 923.00 | 11 346.00 | | 13 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | 4 076.00 | | 2 499.00 |
DL TOTAL (I) | 32 921.00 | 31 923.00 | | 32 921.00 |
DU Loans and Debts from Credit Institutions (3) | 14 089.00 | 20 541.00 | | 14 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 5 608.00 | | 7 143.00 |
DX Trade payables and related accounts | 2 259.00 | 2 113.00 | | 2 259.00 |
DY Tax and social security liabilities | 1 961.00 | 1 913.00 | | 1 961.00 |
EC TOTAL (IV) | 25 452.00 | 30 174.00 | | 25 452.00 |
EE Grand total (I to V) | 58 373.00 | 62 097.00 | | 58 373.00 |
EG Accrued income and payables due within one year | 18 014.00 | 16 085.00 | | 18 014.00 |
EI Including equity loans | 7 143.00 | | | 7 143.00 |
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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 | 7 655.00 | | 7 655.00 | 7 655.00 |
FG Production sold - services | 77 033.00 | | 77 033.00 | 77 033.00 |
FJ Net sales | 84 688.00 | | 84 688.00 | 84 688.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 980.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 3 315.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 11 877.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 60 220.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 82 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | 237.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 191.00 | 85 593.00 | | 86 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 692.00 | 81 517.00 | | 83 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | 4 076.00 | | 2 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
VH Loans with a maturity of more than one year at origin | 14 089.00 | 6 651.00 | 7 438.00 | 14 089.00 |
VK Loans repaid during the year | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 452.00 | 18 014.00 | 7 438.00 | 25 452.00 |
