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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 910.00 | 1 090.00 | 6 000.00 |
AT Other tangible assets | 3 480.00 | 3 480.00 | | 3 480.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 36 030.00 | 8 390.00 | 27 640.00 | 36 030.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 27 350.00 | | 27 350.00 | 27 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 306.00 | | 29 306.00 | 29 306.00 |
CO Grand total (0 to V) | 65 336.00 | 8 390.00 | 56 946.00 | 65 336.00 |
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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) | 468.00 | 396.00 | | 468.00 |
DG Other reserves | 647.00 | | | 647.00 |
DH Retained earnings | 11 445.00 | 11 445.00 | | 11 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | 719.00 | | 2 719.00 |
DL TOTAL (I) | 22 779.00 | 20 059.00 | | 22 779.00 |
DU Loans and Debts from Credit Institutions (3) | 9 725.00 | 12 555.00 | | 9 725.00 |
DX Trade payables and related accounts | 693.00 | 591.00 | | 693.00 |
DY Tax and social security liabilities | 5 515.00 | 3 321.00 | | 5 515.00 |
EC TOTAL (IV) | 34 168.00 | 34 102.00 | | 34 168.00 |
EE Grand total (I to V) | 56 946.00 | 54 161.00 | | 56 946.00 |
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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 | | | 732.00 | |
FJ Net sales | | | 63 114.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 63 128.00 | |
FT Inventory change (goods) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 19 588.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 31 630.00 | |
FZ Social Security Contributions | | | 20.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 61 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GP Total financial income (V) | | | 928.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | 197.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -197.00 | | -59.00 |
HK Income tax | -183.00 | 101.00 | | -183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | 719.00 | | 2 719.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
VH Loans with a maturity of more than one year at origin | 9 725.00 | | | 9 725.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031.00 | 481.00 | 2 550.00 | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 168.00 | 24 443.00 | | 34 168.00 |
