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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 20 053.00 | 19 890.00 | 163.00 | 20 053.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 22 178.00 | 19 890.00 | 2 289.00 | 22 178.00 |
BT Goods | 22 394.00 | | 22 394.00 | 22 394.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 21 454.00 | | 21 454.00 | 21 454.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 50 431.00 | | 50 431.00 | 50 431.00 |
CO Grand total (0 to V) | 72 609.00 | 19 890.00 | 52 719.00 | 72 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 298.00 | -2 996.00 | | -3 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | -302.00 | | -540.00 |
DL TOTAL (I) | 4 412.00 | 4 952.00 | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 2 413.00 | | 3 098.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 7 154.00 | 12 934.00 | | 7 154.00 |
DY Tax and social security liabilities | 11 042.00 | 10 600.00 | | 11 042.00 |
EA Other liabilities | 26 670.00 | 31 799.00 | | 26 670.00 |
EC TOTAL (IV) | 48 307.00 | 57 746.00 | | 48 307.00 |
EE Grand total (I to V) | 52 719.00 | 62 698.00 | | 52 719.00 |
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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 | | | 83 475.00 | |
FD Production sold - goods | | | 45 975.00 | |
FJ Net sales | | | 129 450.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 552.00 | |
FS Purchases of goods (including customs duties) | | | 57 003.00 | |
FT Inventory change (goods) | | | 441.00 | |
FW Other purchases and external expenses | | | 26 362.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 36 437.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GB Operating Expenses - Provisions | | | 603.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 128 697.00 | |
GG - OPERATING RESULT (I - II) | | | 855.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 1 436.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 552.00 | 145 116.00 | | 129 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 092.00 | 145 418.00 | | 130 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | -302.00 | | -540.00 |
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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 | 19 286.00 | 603.00 | | 19 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 286.00 | 603.00 | | 19 286.00 |
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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 767.00 | 29 767.00 | | 29 767.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 21 454.00 | 21 454.00 | | 21 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 726.00 | 23 109.00 | 1 618.00 | 24 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 964.00 | 47 964.00 | | 47 964.00 |
