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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 5 667.00 | | 5 667.00 |
AT Other tangible assets | 2 680.00 | 2 680.00 | | 2 680.00 |
BJ TOTAL (I) | 28 347.00 | 8 347.00 | 20 000.00 | 28 347.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 35 623.00 | | 35 623.00 | 35 623.00 |
CO Grand total (0 to V) | 63 970.00 | 8 347.00 | 55 623.00 | 63 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 330.00 | 24 252.00 | | 28 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | 4 078.00 | | 2 615.00 |
DL TOTAL (I) | 36 444.00 | 33 830.00 | | 36 444.00 |
DT Other Bond Issues | | 2 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 925.00 | 12 408.00 | | 11 925.00 |
DX Trade payables and related accounts | 6 772.00 | 5 368.00 | | 6 772.00 |
DY Tax and social security liabilities | 461.00 | 720.00 | | 461.00 |
EC TOTAL (IV) | 19 179.00 | 20 803.00 | | 19 179.00 |
EE Grand total (I to V) | 55 623.00 | 54 632.00 | | 55 623.00 |
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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 | | | 38 337.00 | |
FD Production sold - goods | | | 24 091.00 | |
FJ Net sales | | | 62 428.00 | |
FR Total operating income (I) | | | 62 428.00 | |
FS Purchases of goods (including customs duties) | | | 18 398.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FU Purchases of raw materials and other supplies | | | 7 769.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 20 204.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 13 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 59 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 720.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 428.00 | 66 640.00 | | 62 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 813.00 | 62 562.00 | | 59 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | 4 078.00 | | 2 615.00 |
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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 179.00 | 19 179.00 | | 19 179.00 |
