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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 16 271.00 | 16 271.00 | | 16 271.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 29 838.00 | 16 944.00 | 12 891.00 | 29 838.00 |
BT Goods | 19 867.00 | | 19 867.00 | 19 867.00 |
CF Cash and cash equivalents | 20 649.00 | | 20 649.00 | 20 649.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 40 693.00 | | 40 693.00 | 40 693.00 |
CO Grand total (0 to V) | 70 531.00 | 16 944.00 | 53 584.00 | 70 531.00 |
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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 | 23 330.00 | 21 402.00 | | 23 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | 1 928.00 | | 12 449.00 |
DL TOTAL (I) | 44 580.00 | 32 130.00 | | 44 580.00 |
DO TOTAL (II) | | -2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 32 334.00 | | 2 763.00 |
DX Trade payables and related accounts | 6 105.00 | 5 547.00 | | 6 105.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 9 006.00 | 37 880.00 | | 9 006.00 |
EE Grand total (I to V) | 53 585.00 | 70 011.00 | | 53 585.00 |
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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 | | | 65 887.00 | |
FJ Net sales | | | 65 887.00 | |
FR Total operating income (I) | | | 65 887.00 | |
FS Purchases of goods (including customs duties) | | | 21 680.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 24 748.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 53 300.00 | |
GG - OPERATING RESULT (I - II) | | | 12 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 887.00 | 61 635.00 | | 65 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 438.00 | 59 707.00 | | 53 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449.00 | 1 928.00 | | 12 449.00 |
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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 | 16 944.00 | | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 945.00 | | | 16 945.00 |
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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 9 842.00 | 9 842.00 | | 9 842.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 006.00 | 9 006.00 | | 9 006.00 |
