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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 5 083.00 | 3 216.00 | 8 300.00 |
AT Other tangible assets | 3 583.00 | 1 332.00 | 2 250.00 | 3 583.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 58 695.00 | 10 280.00 | 48 414.00 | 58 695.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BT Goods | 5 357.00 | | 5 357.00 | 5 357.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 16 377.00 | | 16 377.00 | 16 377.00 |
CO Grand total (0 to V) | 75 073.00 | 10 280.00 | 64 792.00 | 75 073.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 407.00 | 254.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | 153.00 | | -52.00 |
DL TOTAL (I) | 5 355.00 | 5 407.00 | | 5 355.00 |
DU Loans and Debts from Credit Institutions (3) | 19 962.00 | 24 727.00 | | 19 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 454.00 | 28 510.00 | | 36 454.00 |
DX Trade payables and related accounts | 2 541.00 | 2 858.00 | | 2 541.00 |
DY Tax and social security liabilities | 478.00 | 2 506.00 | | 478.00 |
EC TOTAL (IV) | 59 437.00 | 58 603.00 | | 59 437.00 |
EE Grand total (I to V) | 64 792.00 | 64 011.00 | | 64 792.00 |
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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 | | | 16 471.00 | |
FD Production sold - goods | | | 41 389.00 | |
FJ Net sales | | | 57 860.00 | |
FO Operating subsidies | | | 1 016.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 58 914.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 21 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 16 260.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 12 210.00 | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 58 554.00 | |
GG - OPERATING RESULT (I - II) | | | 359.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 916.00 | 71 451.00 | | 58 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 968.00 | 71 298.00 | | 58 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | 153.00 | | -52.00 |
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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 | 8 192.00 | 2 088.00 | | 8 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 2 088.00 | | 4 328.00 |
