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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 | 1 200.00 | 318.00 | 881.00 | 1 200.00 |
AP Buildings | 24 295.00 | 1 862.00 | 22 433.00 | 24 295.00 |
AT Other tangible assets | 6 114.00 | 1 174.00 | 4 940.00 | 6 114.00 |
BJ TOTAL (I) | 31 610.00 | 3 355.00 | 28 255.00 | 31 610.00 |
BT Goods | 6 620.00 | | 6 620.00 | 6 620.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 15 965.00 | | 15 965.00 | 15 965.00 |
CO Grand total (0 to V) | 47 576.00 | 3 355.00 | 44 220.00 | 47 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 216.00 | | | -5 216.00 |
DL TOTAL (I) | -3 716.00 | | | -3 716.00 |
DU Loans and Debts from Credit Institutions (3) | 30 467.00 | | | 30 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 13 624.00 | | | 13 624.00 |
DY Tax and social security liabilities | 3 819.00 | | | 3 819.00 |
EC TOTAL (IV) | 47 937.00 | | | 47 937.00 |
EE Grand total (I to V) | 44 220.00 | | | 44 220.00 |
EG Accrued income and payables due within one year | 24 362.00 | | | 24 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 104 440.00 | | 104 440.00 | 104 440.00 |
FJ Net sales | 104 440.00 | | 104 440.00 | 104 440.00 |
FO Operating subsidies | | | 1 568.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 106 025.00 | |
FS Purchases of goods (including customs duties) | | | 62 438.00 | |
FT Inventory change (goods) | | | -6 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 21 104.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 25 728.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 110 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 025.00 | | | 106 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 242.00 | | | 111 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 216.00 | | | -5 216.00 |
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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 | |
I4 DECREASES Grand Total | | | 31 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 411.00 | |
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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 | | 3 356.00 | | |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 037.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 30 459.00 | 6 883.00 | 23 575.00 | 30 459.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 541.00 | | | 4 541.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 938.00 | 24 363.00 | 23 575.00 | 47 938.00 |
