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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 600.00 | 34 892.00 | 22 708.00 | 57 600.00 |
BJ TOTAL (I) | 60 100.00 | 34 892.00 | 25 208.00 | 60 100.00 |
BT Goods | 90 676.00 | 30 174.00 | 60 502.00 | 90 676.00 |
BX Customers and related accounts | 15 812.00 | | 15 812.00 | 15 812.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 110 889.00 | 30 174.00 | 80 715.00 | 110 889.00 |
CO Grand total (0 to V) | 170 989.00 | 65 066.00 | 105 923.00 | 170 989.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 28 137.00 | 26 628.00 | | 28 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 1 509.00 | | 259.00 |
DL TOTAL (I) | 36 019.00 | 35 760.00 | | 36 019.00 |
DU Loans and Debts from Credit Institutions (3) | 29 479.00 | 27 938.00 | | 29 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 817.00 | 33 143.00 | | 39 817.00 |
DX Trade payables and related accounts | 383.00 | 4 571.00 | | 383.00 |
DY Tax and social security liabilities | 225.00 | 179.00 | | 225.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 69 904.00 | 65 831.00 | | 69 904.00 |
EE Grand total (I to V) | 105 923.00 | 101 591.00 | | 105 923.00 |
EG Accrued income and payables due within one year | 69 904.00 | 65 831.00 | | 69 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 99.00 | | 805.00 |
EI Including equity loans | 43 549.00 | | | 43 549.00 |
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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FR Total operating income (I) | | | 32 500.00 | |
FS Purchases of goods (including customs duties) | | | 19 449.00 | |
FT Inventory change (goods) | | | 540.00 | |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | 179.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 538.00 | 46 688.00 | | 32 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 279.00 | 45 179.00 | | 32 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 1 509.00 | | 259.00 |
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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 | 34 892.00 | 6 920.00 | | 34 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 892.00 | 6 920.00 | | 34 892.00 |
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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 | 43 549.00 | 43 549.00 | | 43 549.00 |
8B Suppliers and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 17 119.00 | 8 003.00 | 9 116.00 | 17 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 429.00 | 54 313.00 | 9 116.00 | 63 429.00 |
