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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 889.00 | 5 235.00 | 6 124.00 |
AT Other tangible assets | 2 700.00 | 550.00 | 2 150.00 | 2 700.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 34 893.00 | 1 438.00 | 33 455.00 | 34 893.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 32 582.00 | | 32 582.00 | 32 582.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 39 190.00 | | 39 190.00 | 39 190.00 |
CO Grand total (0 to V) | 74 083.00 | 1 438.00 | 72 645.00 | 74 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 341.00 | 341.00 | | 341.00 |
DH Retained earnings | 9 227.00 | 8 710.00 | | 9 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 517.00 | | 3 806.00 |
DL TOTAL (I) | 15 573.00 | 11 767.00 | | 15 573.00 |
DU Loans and Debts from Credit Institutions (3) | 43 474.00 | 7 875.00 | | 43 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 10 051.00 | | 5 518.00 |
DX Trade payables and related accounts | 2 387.00 | 1 515.00 | | 2 387.00 |
DY Tax and social security liabilities | 5 693.00 | 774.00 | | 5 693.00 |
EC TOTAL (IV) | 57 072.00 | 20 215.00 | | 57 072.00 |
EE Grand total (I to V) | 72 645.00 | 31 982.00 | | 72 645.00 |
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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 | 4 669.00 | | 4 669.00 | 4 669.00 |
FJ Net sales | 74 014.00 | | 74 014.00 | 74 014.00 |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 77 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 184.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 8 042.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 27 290.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 34 645.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 77 156.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 23 011.00 | 447.00 | | 23 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | -447.00 | | 3 989.00 |
HK Income tax | -400.00 | 91.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 180.00 | 40 777.00 | | 104 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 374.00 | 40 260.00 | | 100 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | 517.00 | | 3 806.00 |
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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 | 3 009.00 | 1 809.00 | 3 380.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | 1 809.00 | 3 379.00 | 3 009.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117.00 | 3 047.00 | 1 070.00 | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 072.00 | 22 775.00 | 24 226.00 | 57 072.00 |
