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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BT Goods | | | 372.00 | |
BX Customers and related accounts | | | 4 932.00 | |
BZ Other receivables | | | 386.00 | |
CF Cash and cash equivalents | | | 6 338.00 | |
CH Prepaid expenses | | | 103.00 | |
CJ TOTAL (II) | | | 12 132.00 | |
CO Grand total (0 to V) | | | 12 132.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -92.00 | 17.00 | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -109.00 | | 526.00 |
DL TOTAL (I) | 1 535.00 | 1 008.00 | | 1 535.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 46.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 32 632.00 | | 3 281.00 |
DX Trade payables and related accounts | 6 259.00 | 3 516.00 | | 6 259.00 |
DY Tax and social security liabilities | 1 010.00 | 1 831.00 | | 1 010.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 10 597.00 | 38 168.00 | | 10 597.00 |
EE Grand total (I to V) | 12 132.00 | 39 177.00 | | 12 132.00 |
EG Accrued income and payables due within one year | 10 597.00 | 38 168.00 | | 10 597.00 |
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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 | | | 3 548.00 | |
FD Production sold - goods | | | 16 527.00 | |
FJ Net sales | | | 20 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 545.00 | |
FT Inventory change (goods) | | | -372.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 14 954.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 19 218.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 078.00 | 15 618.00 | | 20 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 551.00 | 15 727.00 | | 19 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -109.00 | | 526.00 |
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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 | 210.00 | | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 597.00 | 10 597.00 | | 10 597.00 |
