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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 | 8 184.00 | 3 590.00 | 4 594.00 | 8 184.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 481.00 | 2 465.00 | 9 016.00 | 11 481.00 |
AT Other tangible assets | 16 667.00 | 2 223.00 | 14 444.00 | 16 667.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 102 380.00 | 8 279.00 | 94 101.00 | 102 380.00 |
BT Goods | 15 054.00 | | 15 054.00 | 15 054.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 43 741.00 | | 43 741.00 | 43 741.00 |
CO Grand total (0 to V) | 146 121.00 | 8 279.00 | 137 843.00 | 146 121.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 761.00 | | | -3 761.00 |
DL TOTAL (I) | 1 239.00 | | | 1 239.00 |
DT Other Bond Issues | 78 427.00 | | | 78 427.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 297.00 | | | 35 297.00 |
DX Trade payables and related accounts | 17 324.00 | | | 17 324.00 |
DY Tax and social security liabilities | 3 833.00 | | | 3 833.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 136 604.00 | | | 136 604.00 |
EE Grand total (I to V) | 137 843.00 | | | 137 843.00 |
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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 | | | 133 290.00 | |
FJ Net sales | | | 135 171.00 | |
FQ Other income | | | 13 934.00 | |
FR Total operating income (I) | | | 149 106.00 | |
FS Purchases of goods (including customs duties) | | | 122 815.00 | |
FT Inventory change (goods) | | | -15 054.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 19 996.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 12 234.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 151 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 761.00 | | | -3 761.00 |
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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 | | 8 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 688.00 | | |
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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 | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 887.00 | 36 887.00 | | 36 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 604.00 | 63 367.00 | 66 880.00 | 136 604.00 |
