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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 | 1 200.00 | 1 082.00 | 118.00 | 1 200.00 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 549.00 | 12.00 | 537.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 285.00 | 1 295.00 | 1 580.00 |
BJ TOTAL (I) | 7 629.00 | 1 379.00 | 6 250.00 | 7 629.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BT Goods | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 28 052.00 | | 28 052.00 | 28 052.00 |
CO Grand total (0 to V) | 35 681.00 | 1 379.00 | 34 302.00 | 35 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | | | 2 765.00 |
DL TOTAL (I) | 4 765.00 | | | 4 765.00 |
DU Loans and Debts from Credit Institutions (3) | 13 085.00 | | | 13 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 163.00 | | | 13 163.00 |
DX Trade payables and related accounts | 2 370.00 | | | 2 370.00 |
DY Tax and social security liabilities | 915.00 | | | 915.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 29 537.00 | | | 29 537.00 |
EE Grand total (I to V) | 34 302.00 | | | 34 302.00 |
EG Accrued income and payables due within one year | 19 424.00 | | | 19 424.00 |
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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 | | | 55 242.00 | |
FD Production sold - goods | | 80.00 | 329.00 | |
FJ Net sales | | 80.00 | 55 571.00 | |
FR Total operating income (I) | | | 55 571.00 | |
FS Purchases of goods (including customs duties) | | | 36 802.00 | |
FT Inventory change (goods) | | | -7 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 734.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 18 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 571.00 | | | 55 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 806.00 | | | 52 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | | | 2 765.00 |
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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 | | | 7 629.00 | |
I4 DECREASES Grand Total | | | 7 629.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 129.00 | |
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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 | | 1 379.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 13 085.00 | 2 972.00 | 10 113.00 | 13 085.00 |
VI Group and Associates | 13 163.00 | 13 163.00 | | 13 163.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 4 113.00 | | 4 113.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 537.00 | 19 424.00 | 10 113.00 | 29 537.00 |
