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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 750.00 | 2 500.00 | 1 250.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 771.00 | 510.00 | 1 281.00 |
AT Other tangible assets | 2 549.00 | 1 885.00 | 664.00 | 2 549.00 |
BJ TOTAL (I) | 7 580.00 | 5 156.00 | 2 424.00 | 7 580.00 |
BT Goods | 17 620.00 | | 17 620.00 | 17 620.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 22 355.00 | | 22 355.00 | 22 355.00 |
CO Grand total (0 to V) | 29 934.00 | 5 156.00 | 24 778.00 | 29 934.00 |
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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) | 9.00 | | | 9.00 |
DH Retained earnings | 170.00 | -40.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | 220.00 | | 5 268.00 |
DL TOTAL (I) | 6 447.00 | 1 179.00 | | 6 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 482.00 | 14 232.00 | | 12 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 5 018.00 | | 3 768.00 |
DX Trade payables and related accounts | 1 379.00 | 3 179.00 | | 1 379.00 |
DY Tax and social security liabilities | | 857.00 | | |
EA Other liabilities | 703.00 | 563.00 | | 703.00 |
EC TOTAL (IV) | 18 331.00 | 23 849.00 | | 18 331.00 |
EE Grand total (I to V) | 24 778.00 | 25 028.00 | | 24 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 094.00 | | 6 094.00 | 6 094.00 |
FJ Net sales | 6 094.00 | | 6 094.00 | 6 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 778.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 364.00 | |
FT Inventory change (goods) | | | -5 660.00 | |
FW Other purchases and external expenses | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | | | 819.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 140.00 | 17 567.00 | | 17 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872.00 | 17 347.00 | | 11 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | 220.00 | | 5 268.00 |
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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 | 3 819.00 | 2 572.00 | 1 235.00 | 3 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 1 322.00 | 1 235.00 | 2 569.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8B Suppliers and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 12 482.00 | 5 088.00 | 7 086.00 | 12 482.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 331.00 | 5 396.00 | 7 086.00 | 18 331.00 |
