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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 785.00 | | 22 785.00 | 22 785.00 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 655.00 | 999.00 | 1 654.00 |
AT Other tangible assets | 17 295.00 | 17 295.00 | | 17 295.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 42 080.00 | 17 950.00 | 24 130.00 | 42 080.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 4 359.00 | | 4 359.00 | 4 359.00 |
CO Grand total (0 to V) | 46 439.00 | 17 950.00 | 28 489.00 | 46 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 340.00 | | | 4 340.00 |
DH Retained earnings | | -1 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 6 352.00 | | 467.00 |
DL TOTAL (I) | 6 456.00 | 5 990.00 | | 6 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 4 414.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 981.00 | 11 981.00 | | 11 981.00 |
DX Trade payables and related accounts | 3 742.00 | 1 823.00 | | 3 742.00 |
DY Tax and social security liabilities | 4 685.00 | 6 643.00 | | 4 685.00 |
EC TOTAL (IV) | 22 033.00 | 24 861.00 | | 22 033.00 |
EE Grand total (I to V) | 28 489.00 | 30 850.00 | | 28 489.00 |
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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 | | | 72 526.00 | |
FJ Net sales | | | 72 526.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 72 949.00 | |
FS Purchases of goods (including customs duties) | | | 25 593.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 23 261.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 20 219.00 | |
GB Operating Expenses - Provisions | | | 765.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 72 217.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | 792.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 949.00 | 78 981.00 | | 72 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 483.00 | 72 628.00 | | 72 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 6 352.00 | | 467.00 |
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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 | 17 185.00 | 765.00 | | 17 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 185.00 | 765.00 | | 17 185.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 033.00 | 22 032.00 | 6.00 | 22 033.00 |
