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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 830.00 | 1 800.00 | 30.00 | 1 830.00 |
BT Goods | 13 008.00 | | 13 008.00 | 13 008.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 37 309.00 | | 37 309.00 | 37 309.00 |
CO Grand total (0 to V) | 39 139.00 | 1 800.00 | 37 339.00 | 39 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625.00 | 2 625.00 | | 2 625.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 4 321.00 | 3 107.00 | | 4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | 1 214.00 | | 1 628.00 |
DL TOTAL (I) | 8 837.00 | 7 209.00 | | 8 837.00 |
DT Other Bond Issues | 9 075.00 | 8 992.00 | | 9 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 857.00 | 13 948.00 | | 11 857.00 |
DX Trade payables and related accounts | 7 130.00 | 4 219.00 | | 7 130.00 |
DY Tax and social security liabilities | 441.00 | 1 182.00 | | 441.00 |
EC TOTAL (IV) | 28 502.00 | 28 342.00 | | 28 502.00 |
EE Grand total (I to V) | 37 339.00 | 35 551.00 | | 37 339.00 |
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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 | | | 87 563.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 89 021.00 | |
FS Purchases of goods (including customs duties) | | | 42 894.00 | |
FT Inventory change (goods) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 27 258.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 13 547.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 87 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -36.00 | | 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | 1 214.00 | | 1 628.00 |
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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 | 2 467.00 | | 667.00 | 2 467.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 502.00 | 24 197.00 | 4 305.00 | 28 502.00 |
