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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 | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 30 146.00 | 16 944.00 | 13 202.00 | 30 146.00 |
BT Goods | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 22 964.00 | | 22 964.00 | 22 964.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 43 617.00 | | 43 617.00 | 43 617.00 |
CO Grand total (0 to V) | 73 763.00 | 16 944.00 | 56 819.00 | 73 763.00 |
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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 | 35 780.00 | 23 330.00 | | 35 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | 12 449.00 | | 2 753.00 |
DL TOTAL (I) | 47 333.00 | 44 580.00 | | 47 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 2 763.00 | | 2 968.00 |
DX Trade payables and related accounts | 6 032.00 | 6 105.00 | | 6 032.00 |
DY Tax and social security liabilities | 486.00 | 138.00 | | 486.00 |
EC TOTAL (IV) | 9 486.00 | 9 006.00 | | 9 486.00 |
EE Grand total (I to V) | 56 819.00 | 53 585.00 | | 56 819.00 |
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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 | | | 73 804.00 | |
FJ Net sales | | | 73 804.00 | |
FR Total operating income (I) | | | 73 804.00 | |
FS Purchases of goods (including customs duties) | | | 41 230.00 | |
FT Inventory change (goods) | | | -590.00 | |
FW Other purchases and external expenses | | | 24 120.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 70 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | 138.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 804.00 | 65 887.00 | | 73 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 051.00 | 53 438.00 | | 71 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | 12 449.00 | | 2 753.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 10 153.00 | 10 153.00 | | 10 153.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349.00 | 10 349.00 | | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486.00 | 9 486.00 | | 9 486.00 |
