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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 2 487.00 | 891.00 | 3 378.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 711.00 | 2 487.00 | 28 224.00 | 30 711.00 |
BT Goods | 8 168.00 | | 8 168.00 | 8 168.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 15 459.00 | | 15 459.00 | 15 459.00 |
CO Grand total (0 to V) | 46 169.00 | 2 487.00 | 43 682.00 | 46 169.00 |
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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) | 235.00 | 235.00 | | 235.00 |
DG Other reserves | 3 323.00 | 2 113.00 | | 3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919.00 | 1 210.00 | | -1 919.00 |
DL TOTAL (I) | 2 639.00 | 4 558.00 | | 2 639.00 |
DT Other Bond Issues | | 19 362.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 874.00 | 2.00 | | 12 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 932.00 | 17 706.00 | | 20 932.00 |
DX Trade payables and related accounts | 6 944.00 | 5 439.00 | | 6 944.00 |
DY Tax and social security liabilities | 293.00 | 378.00 | | 293.00 |
EC TOTAL (IV) | 41 043.00 | 42 887.00 | | 41 043.00 |
EE Grand total (I to V) | 43 682.00 | 47 445.00 | | 43 682.00 |
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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 | | | 87 284.00 | |
FJ Net sales | | | 87 284.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 87 337.00 | |
FS Purchases of goods (including customs duties) | | | 64 252.00 | |
FT Inventory change (goods) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 136.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 84 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | 4 765.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 601.00 | -4 762.00 | | -4 601.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 338.00 | 114 116.00 | | 87 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 257.00 | 112 906.00 | | 89 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919.00 | 1 210.00 | | -1 919.00 |
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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 | 1 662.00 | 825.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 825.00 | | 1 662.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 932.00 | 20 932.00 | | 20 932.00 |
VG Loans with a maturity of up to one year at origin | 12 874.00 | 6 111.00 | 6 763.00 | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999.00 | 2 399.00 | 600.00 | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 043.00 | 34 280.00 | 6 763.00 | 41 043.00 |
