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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 950.00 | 4 950.00 | | 4 950.00 |
BJ TOTAL (I) | 27 374.00 | 5 374.00 | 22 000.00 | 27 374.00 |
BL Raw materials, supplies | 2 717.00 | | 2 717.00 | 2 717.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 8 383.00 | | 8 383.00 | 8 383.00 |
CO Grand total (0 to V) | 35 758.00 | 5 374.00 | 30 383.00 | 35 758.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 331.00 | 11 823.00 | | 14 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 2 508.00 | | 306.00 |
DL TOTAL (I) | 22 888.00 | 22 581.00 | | 22 888.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 3 985.00 | | 3 842.00 |
DX Trade payables and related accounts | 1 699.00 | 1 610.00 | | 1 699.00 |
DY Tax and social security liabilities | 1 940.00 | 1 594.00 | | 1 940.00 |
EC TOTAL (IV) | 7 494.00 | 7 203.00 | | 7 494.00 |
EE Grand total (I to V) | 30 383.00 | 29 785.00 | | 30 383.00 |
EG Accrued income and payables due within one year | 7 494.00 | 7 203.00 | | 7 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 40 899.00 | | 40 899.00 | 40 899.00 |
FJ Net sales | 42 097.00 | | 42 097.00 | 42 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 345.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 4 347.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 15 247.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 20 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 42 059.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A4 Equity method investments | 189.00 | 188.00 | | 189.00 |
HK Income tax | -55.00 | 414.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 310.00 | 44 445.00 | | 42 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 004.00 | 41 937.00 | | 42 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 2 508.00 | | 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
