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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CF Cash and cash equivalents | 77 349.00 | | 77 349.00 | 77 349.00 |
CJ TOTAL (II) | 84 277.00 | | 84 277.00 | 84 277.00 |
CO Grand total (0 to V) | 84 382.00 | | 84 382.00 | 84 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 494.00 | -1 005.00 | | 12 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 332.00 | 13 500.00 | | 25 332.00 |
DL TOTAL (I) | 45 326.00 | 19 994.00 | | 45 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 837.00 | 29 893.00 | | 29 837.00 |
DX Trade payables and related accounts | 8 224.00 | 17 864.00 | | 8 224.00 |
DY Tax and social security liabilities | 995.00 | 4 582.00 | | 995.00 |
EC TOTAL (IV) | 39 055.00 | 52 363.00 | | 39 055.00 |
EE Grand total (I to V) | 84 382.00 | 72 357.00 | | 84 382.00 |
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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 | | | 75 602.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 89 410.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 89 486.00 | |
FS Purchases of goods (including customs duties) | | | 20 327.00 | |
FT Inventory change (goods) | | | 1 286.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 41 228.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 6 179.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 75 410.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GP Total financial income (V) | | | 292.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 49 037.00 | | | 49 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 963.00 | | | 10 963.00 |
HK Income tax | | 2 258.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 332.00 | 13 500.00 | | 25 332.00 |
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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 | 30 470.00 | 1 353.00 | 31 822.00 | 30 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 470.00 | 1 353.00 | 31 822.00 | 30 470.00 |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 837.00 | 29 837.00 | | 29 837.00 |
VS Prepaid expenses | 7 655.00 | | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953.00 | 6 953.00 | 1 636.00 | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 055.00 | 39 055.00 | | 39 055.00 |
