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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 | 174.00 | 1 025.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 739.00 | 4 773.00 | 5 513.00 |
BJ TOTAL (I) | 6 753.00 | 914.00 | 5 838.00 | 6 753.00 |
BT Goods | 13 040.00 | | 13 040.00 | 13 040.00 |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 30 324.00 | | 30 324.00 | 30 324.00 |
CO Grand total (0 to V) | 37 077.00 | 914.00 | 36 163.00 | 37 077.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | | | 1 077.00 |
DL TOTAL (I) | 2 077.00 | | | 2 077.00 |
DU Loans and Debts from Credit Institutions (3) | 26 983.00 | | | 26 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 5 225.00 | | | 5 225.00 |
DY Tax and social security liabilities | 797.00 | | | 797.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 34 085.00 | | | 34 085.00 |
EE Grand total (I to V) | 36 163.00 | | | 36 163.00 |
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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 | | | 31 470.00 | |
FD Production sold - goods | | | 146.00 | |
FJ Net sales | | | 31 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 713.00 | |
FS Purchases of goods (including customs duties) | | | 11 219.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 20 216.00 | |
FY Salaries and Wages | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 32 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 713.00 | | | 33 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 635.00 | | | 32 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | | | 1 077.00 |
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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 | | | 6 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 915.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 26 983.00 | 4 137.00 | 17 212.00 | 26 983.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946.00 | 5 946.00 | | 5 946.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 485.00 | 10 638.00 | 17 212.00 | 33 485.00 |
