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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | | 4 561.00 | 472.00 | |
AT Other tangible assets | 2 903.00 | 1 300.00 | 1 604.00 | 2 903.00 |
BJ TOTAL (I) | 11 586.00 | 5 860.00 | 5 725.00 | 11 586.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BT Goods | 18 949.00 | | 18 949.00 | 18 949.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 15 584.00 | | 15 584.00 | 15 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 129.00 | | 40 129.00 | 40 129.00 |
CO Grand total (0 to V) | 51 715.00 | 5 860.00 | 45 855.00 | 51 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 4 575.00 | | 7 500.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 7 678.00 | | | 7 678.00 |
DH Retained earnings | | -3 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | 11 399.00 | | -8 837.00 |
DL TOTAL (I) | 6 798.00 | 12 710.00 | | 6 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 198.00 | 32 243.00 | | 35 198.00 |
DX Trade payables and related accounts | 1 476.00 | 103.00 | | 1 476.00 |
DY Tax and social security liabilities | 2 281.00 | 1 552.00 | | 2 281.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 39 056.00 | 33 899.00 | | 39 056.00 |
EE Grand total (I to V) | 45 855.00 | 46 609.00 | | 45 855.00 |
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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 | 46 759.00 | | 46 759.00 | 46 759.00 |
FJ Net sales | 54 693.00 | | 54 693.00 | 54 693.00 |
FO Operating subsidies | | | 1 452.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 57 916.00 | |
FS Purchases of goods (including customs duties) | | | 21 318.00 | |
FT Inventory change (goods) | | | 1 929.00 | |
FU Purchases of raw materials and other supplies | | | 5 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 23 535.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 9 726.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 66 753.00 | |
GG - OPERATING RESULT (I - II) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 916.00 | 55 963.00 | | 57 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 753.00 | 44 564.00 | | 66 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 837.00 | 11 399.00 | | -8 837.00 |
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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 | 11 586.00 | | | 11 586.00 |
I4 DECREASES Grand Total | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936.00 | | | 7 936.00 |
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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 | 3 616.00 | 2 245.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 2 245.00 | | 3 616.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 299.00 | 35 299.00 | | 35 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 057.00 | 39 057.00 | | 39 057.00 |
