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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 667.00 | 3 145.00 | 11 522.00 | 14 667.00 |
AT Other tangible assets | 3 608.00 | 371.00 | 3 237.00 | 3 608.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 30 300.00 | 3 516.00 | 26 784.00 | 30 300.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 15 046.00 | | 15 046.00 | 15 046.00 |
CO Grand total (0 to V) | 45 347.00 | 3 516.00 | 41 831.00 | 45 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | | | 268.00 |
DL TOTAL (I) | 768.00 | | | 768.00 |
DU Loans and Debts from Credit Institutions (3) | 17 915.00 | | | 17 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 203.00 | | | 22 203.00 |
DX Trade payables and related accounts | 865.00 | | | 865.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 41 062.00 | | | 41 062.00 |
EE Grand total (I to V) | 41 831.00 | | | 41 831.00 |
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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 | | | 59 128.00 | |
FJ Net sales | | | 59 128.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 59 235.00 | |
FS Purchases of goods (including customs duties) | | | 26 587.00 | |
FT Inventory change (goods) | | | -1 412.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 24 629.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 1 053.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 56 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 79.00 | | | 79.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | | | 268.00 |
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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 | | 3 559.00 | 43.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 559.00 | 43.00 | |
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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 | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 203.00 | 22 203.00 | | 22 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 062.00 | 30 746.00 | 10 316.00 | 41 062.00 |
