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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 1 662.00 | 1 716.00 | 3 378.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 711.00 | 1 662.00 | 29 049.00 | 30 711.00 |
BT Goods | 8 932.00 | | 8 932.00 | 8 932.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 18 397.00 | | 18 397.00 | 18 397.00 |
CO Grand total (0 to V) | 49 107.00 | 1 662.00 | 47 445.00 | 49 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 2 113.00 | | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 2 348.00 | | 1 210.00 |
DL TOTAL (I) | 4 558.00 | 3 348.00 | | 4 558.00 |
DT Other Bond Issues | 19 362.00 | 28 227.00 | | 19 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 10 819.00 | | 17 706.00 |
DX Trade payables and related accounts | 5 439.00 | 5 980.00 | | 5 439.00 |
DY Tax and social security liabilities | 378.00 | 568.00 | | 378.00 |
EC TOTAL (IV) | 42 887.00 | 45 595.00 | | 42 887.00 |
EE Grand total (I to V) | 47 445.00 | 48 943.00 | | 47 445.00 |
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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 | | | 114 113.00 | |
FJ Net sales | | | 114 113.00 | |
FR Total operating income (I) | | | 114 113.00 | |
FS Purchases of goods (including customs duties) | | | 86 676.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 19 372.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 107 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 2 320.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | -2 319.00 | | -4 762.00 |
HK Income tax | 213.00 | 414.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 116.00 | 114 107.00 | | 114 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 905.00 | 111 759.00 | | 112 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 2 348.00 | | 1 210.00 |
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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 | 805.00 | 857.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 857.00 | | 805.00 |
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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422.00 | 2 822.00 | 600.00 | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 887.00 | 30 013.00 | 12 874.00 | 42 887.00 |
