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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 5 289.00 | 5 115.00 | 174.00 | 5 289.00 |
AR Technical installations, industrial equipment and tools | 2 047.00 | 2 047.00 | | 2 047.00 |
AT Other tangible assets | 3 280.00 | 2 938.00 | 342.00 | 3 280.00 |
BJ TOTAL (I) | 12 878.00 | 10 101.00 | 2 778.00 | 12 878.00 |
BT Goods | 3 334.00 | | 3 334.00 | 3 334.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 13 446.00 | | 13 446.00 | 13 446.00 |
CO Grand total (0 to V) | 26 324.00 | 10 101.00 | 16 223.00 | 26 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 867.00 | 27 867.00 | | 27 867.00 |
DH Retained earnings | -45 998.00 | -43 083.00 | | -45 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 746.00 | -2 915.00 | | -3 746.00 |
DL TOTAL (I) | -13 077.00 | -9 332.00 | | -13 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 6 567.00 | | 3 730.00 |
DX Trade payables and related accounts | 19 688.00 | 16 395.00 | | 19 688.00 |
DY Tax and social security liabilities | 1 016.00 | 535.00 | | 1 016.00 |
EA Other liabilities | 4 866.00 | 5 651.00 | | 4 866.00 |
EC TOTAL (IV) | 29 301.00 | 29 148.00 | | 29 301.00 |
EE Grand total (I to V) | 16 223.00 | 19 816.00 | | 16 223.00 |
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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 | 42 758.00 | | 42 758.00 | 42 758.00 |
FJ Net sales | 42 758.00 | | 42 758.00 | 42 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 799.00 | |
FS Purchases of goods (including customs duties) | | | 23 862.00 | |
FT Inventory change (goods) | | | 507.00 | |
FW Other purchases and external expenses | | | 17 263.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 478.00 | |
FZ Social Security Contributions | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 45 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 55.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 55.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -55.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 799.00 | 43 961.00 | | 42 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 544.00 | 46 876.00 | | 46 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 746.00 | -2 915.00 | | -3 746.00 |
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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 | 9 718.00 | 383.00 | | 9 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 718.00 | 383.00 | | 9 718.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
8B Suppliers and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 301.00 | 29 301.00 | | 29 301.00 |
