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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 798.00 | 2 693.00 | 105.00 | 2 798.00 |
AT Other tangible assets | 3 963.00 | 2 698.00 | 1 265.00 | 3 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 762.00 | 5 392.00 | 4 370.00 | 9 762.00 |
BT Goods | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 3 356.00 | 100.00 | 3 256.00 | 3 356.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 16 653.00 | 100.00 | 16 553.00 | 16 653.00 |
CO Grand total (0 to V) | 26 415.00 | 5 492.00 | 20 923.00 | 26 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -6 510.00 | 2 639.00 | | -6 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -9 149.00 | | 6.00 |
DL TOTAL (I) | -3 204.00 | -3 210.00 | | -3 204.00 |
DU Loans and Debts from Credit Institutions (3) | 10 519.00 | 13 734.00 | | 10 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 187.00 | | 210.00 |
DX Trade payables and related accounts | 11 805.00 | 16 591.00 | | 11 805.00 |
DY Tax and social security liabilities | 1 593.00 | 926.00 | | 1 593.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 24 127.00 | 31 450.00 | | 24 127.00 |
EE Grand total (I to V) | 20 923.00 | 28 241.00 | | 20 923.00 |
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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 | 98 320.00 | | 98 320.00 | 98 320.00 |
FG Production sold - services | 2 639.00 | | 2 639.00 | 2 639.00 |
FJ Net sales | 100 959.00 | | 100 959.00 | 100 959.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 966.00 | |
FS Purchases of goods (including customs duties) | | | 53 184.00 | |
FT Inventory change (goods) | | | 5 484.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 21 440.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 100 220.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 120.00 | 229.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 229.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -229.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 997.00 | 93 906.00 | | 100 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 990.00 | 103 055.00 | | 100 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -9 149.00 | | 6.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 655.00 | | | 11 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964.00 | | | 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 1 893.00 | 9 762.00 | |
IN DECREASES Start-up, development, or research expenses | | 964.00 | | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 6 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 391.00 | | | 7 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 139.00 | 845.00 | 1 593.00 | 6 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964.00 | | 964.00 | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 845.00 | 629.00 | 5 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
UX Other trade receivables | 3 012.00 | | | 3 012.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 8 603.00 | 8 603.00 | | 8 603.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 11 166.00 | | | 11 166.00 |
VK Loans repaid during the year | 16 277.00 | | | 16 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621.00 | 6 621.00 | | 6 621.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 127.00 | 24 127.00 | | 24 127.00 |
