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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 | 665.00 | 233.00 | 432.00 | 665.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 873.00 | 77.00 | 950.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 362.00 | 866.00 | 3 495.00 | 4 362.00 |
AT Other tangible assets | 2 779.00 | 374.00 | 2 405.00 | 2 779.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 24 723.00 | 2 347.00 | 22 377.00 | 24 723.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BT Goods | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 23 680.00 | | 23 680.00 | 23 680.00 |
CO Grand total (0 to V) | 48 403.00 | 2 347.00 | 46 057.00 | 48 403.00 |
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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) | -2 168.00 | | | -2 168.00 |
DL TOTAL (I) | 2 832.00 | | | 2 832.00 |
DU Loans and Debts from Credit Institutions (3) | 27 307.00 | | | 27 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | | | 5 719.00 |
DX Trade payables and related accounts | 4 897.00 | | | 4 897.00 |
DY Tax and social security liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 43 225.00 | | | 43 225.00 |
EE Grand total (I to V) | 46 057.00 | | | 46 057.00 |
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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 | | | 10 835.00 | |
FJ Net sales | | | 64 766.00 | |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 202.00 | |
FS Purchases of goods (including customs duties) | | | 11 849.00 | |
FT Inventory change (goods) | | | -4 837.00 | |
FU Purchases of raw materials and other supplies | | | 12 463.00 | |
FV Inventory change (raw materials and supplies) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 21 499.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 26 008.00 | |
FZ Social Security Contributions | | | 5 334.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 72 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 202.00 | | | 71 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 371.00 | | | 73 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168.00 | | | -2 168.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 24 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 141.00 | |
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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 | | 2 347.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 233.00 | | |
PE DEPRECIATION Total including other intangible assets | | 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 241.00 | | |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 27 307.00 | 5 360.00 | 21 947.00 | 27 307.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 693.00 | | | 2 693.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 3 292.00 | 968.00 | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 225.00 | 21 278.00 | 21 947.00 | 43 225.00 |
