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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 | 2 000.00 | 342.00 | 1 658.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 4 130.00 | 27 370.00 | 31 500.00 |
AT Other tangible assets | 10 334.00 | 948.00 | 9 385.00 | 10 334.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 48 034.00 | 5 420.00 | 42 614.00 | 48 034.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 13 791.00 | | 13 791.00 | 13 791.00 |
CO Grand total (0 to V) | 61 825.00 | 5 420.00 | 56 405.00 | 61 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | | | 4 403.00 |
DL TOTAL (I) | 7 403.00 | | | 7 403.00 |
DU Loans and Debts from Credit Institutions (3) | 44 908.00 | | | 44 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 777.00 | | | 777.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 49 002.00 | | | 49 002.00 |
EE Grand total (I to V) | 56 405.00 | | | 56 405.00 |
EI Including equity loans | 1 037.00 | | | 1 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 886.00 | |
FJ Net sales | | | 55 886.00 | |
FR Total operating income (I) | | | 55 886.00 | |
FU Purchases of raw materials and other supplies | | | 14 785.00 | |
FW Other purchases and external expenses | | | 23 364.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 50 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 886.00 | | | 55 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 483.00 | | | 51 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403.00 | | | 4 403.00 |
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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 | | | 43 834.00 | |
I4 DECREASES Grand Total | | | 43 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 834.00 | |
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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 | | 5 420.00 | | |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760.00 | 3 560.00 | 4 200.00 | 7 760.00 |
