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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 231.00 | 369.00 | 1 600.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 6 421.00 | 1 631.00 | 4 790.00 | 6 421.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 6 514.00 | | 6 514.00 | 6 514.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 32 574.00 | | 32 574.00 | 32 574.00 |
CO Grand total (0 to V) | 38 996.00 | 1 631.00 | 37 365.00 | 38 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934.00 | 11 517.00 | | 8 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 042.00 | 21 218.00 | | 19 042.00 |
DL TOTAL (I) | 27 976.00 | 32 735.00 | | 27 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 2 592.00 | | 1 602.00 |
DX Trade payables and related accounts | 5 776.00 | 6 353.00 | | 5 776.00 |
DY Tax and social security liabilities | 2 010.00 | 2 139.00 | | 2 010.00 |
EC TOTAL (IV) | 9 388.00 | 11 085.00 | | 9 388.00 |
EE Grand total (I to V) | 37 365.00 | 43 820.00 | | 37 365.00 |
EG Accrued income and payables due within one year | 8 793.00 | 9 482.00 | | 8 793.00 |
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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 | 15 978.00 | | 15 978.00 | 15 978.00 |
FG Production sold - services | 43 186.00 | | 43 186.00 | 43 186.00 |
FJ Net sales | 59 165.00 | | 59 165.00 | 59 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 456.00 | |
FS Purchases of goods (including customs duties) | | | 9 539.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 2 471.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 14 335.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FZ Social Security Contributions | | | 11 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 327.00 | |
GG - OPERATING RESULT (I - II) | | | 19 128.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 456.00 | 66 588.00 | | 59 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 414.00 | 45 369.00 | | 40 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 042.00 | 21 218.00 | | 19 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 271.00 | | | 6 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 6 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 850.00 | 131.00 | 350.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 131.00 | 350.00 | 1 850.00 |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
UT Other financial assets | 609.00 | | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 602.00 | 1 007.00 | 595.00 | 1 602.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VP Miscellaneous | 20 819.00 | | | 20 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 527.00 | 20 917.00 | 609.00 | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 388.00 | 8 793.00 | 595.00 | 9 388.00 |
