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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 97.00 | 132.00 | 229.00 |
AH Goodwill | 16 100.00 | | 16 100.00 | 16 100.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 7 176.00 | 1 547.00 | 5 629.00 | 7 176.00 |
BJ TOTAL (I) | 23 840.00 | 1 979.00 | 21 861.00 | 23 840.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 1 906.00 | 219.00 | 1 687.00 | 1 906.00 |
BX Customers and related accounts | | | | |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 6 745.00 | 219.00 | 6 526.00 | 6 745.00 |
CO Grand total (0 to V) | 30 585.00 | 2 198.00 | 28 387.00 | 30 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 492.00 | -7 783.00 | | -1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | 6 290.00 | | 2 264.00 |
DL TOTAL (I) | 1 772.00 | -492.00 | | 1 772.00 |
DX Trade payables and related accounts | 4 948.00 | 10 030.00 | | 4 948.00 |
EA Other liabilities | 745.00 | 44.00 | | 745.00 |
EC TOTAL (IV) | 26 616.00 | 32 755.00 | | 26 616.00 |
EE Grand total (I to V) | 28 387.00 | 32 263.00 | | 28 387.00 |
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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 | 8 518.00 | | 8 518.00 | 8 518.00 |
FG Production sold - services | 75 611.00 | | 75 611.00 | 75 611.00 |
FJ Net sales | 84 129.00 | | 84 129.00 | 84 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 075.00 | |
FT Inventory change (goods) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 20 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 38 085.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 13 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 81 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 206.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 206.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -206.00 | | -45.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 494.00 | 88 376.00 | | 84 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 230.00 | 82 085.00 | | 82 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | 6 290.00 | | 2 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 361.00 | 219.00 | 361.00 | 361.00 |
7B Total provisions for depreciation | 361.00 | 219.00 | 361.00 | 361.00 |
7C Grand total | 361.00 | 219.00 | 361.00 | 361.00 |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8B Suppliers and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 616.00 | 23 084.00 | 3 531.00 | 26 616.00 |
