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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 | 5 715.00 | 4 432.00 | 1 283.00 | 5 715.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 542.00 | 1 340.00 | 1 883.00 |
AT Other tangible assets | 16 743.00 | 2 073.00 | 14 671.00 | 16 743.00 |
BJ TOTAL (I) | 24 341.00 | 7 047.00 | 17 294.00 | 24 341.00 |
BT Goods | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 16 685.00 | | 16 685.00 | 16 685.00 |
CO Grand total (0 to V) | 41 026.00 | 7 047.00 | 33 979.00 | 41 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -16 681.00 | -16 968.00 | | -16 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | 287.00 | | -626.00 |
DL TOTAL (I) | 6 693.00 | 7 319.00 | | 6 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14 340.00 | | | 14 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 9 447.00 | | 6 216.00 |
DW Advances and down payments received on current orders | | 202.00 | | |
DX Trade payables and related accounts | 5 982.00 | 8 497.00 | | 5 982.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 27 287.00 | 18 146.00 | | 27 287.00 |
EE Grand total (I to V) | 33 979.00 | 25 464.00 | | 33 979.00 |
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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 | 140 491.00 | -315.00 | 140 176.00 | 140 491.00 |
FJ Net sales | 140 491.00 | -315.00 | 140 176.00 | 140 491.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 140 204.00 | |
FS Purchases of goods (including customs duties) | | | 93 405.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 461.00 | |
FW Other purchases and external expenses | | | 36 417.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 140 725.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 204.00 | 96 783.00 | | 140 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 830.00 | 96 496.00 | | 140 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | 287.00 | | -626.00 |
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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 | 3 576.00 | 3 471.00 | | 3 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 1 218.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 2 254.00 | | 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
8B Suppliers and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 14 340.00 | 14 340.00 | | 14 340.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 287.00 | 27 287.00 | | 27 287.00 |
