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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822.00 | 41.00 | 781.00 | 822.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 4 689.00 | | 4 689.00 |
AT Other tangible assets | 18 808.00 | 18 808.00 | | 18 808.00 |
BJ TOTAL (I) | 29 319.00 | 23 537.00 | 5 781.00 | 29 319.00 |
BR Intermediate and finished products | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 13 956.00 | | 13 956.00 | 13 956.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 24 336.00 | | 24 336.00 | 24 336.00 |
CO Grand total (0 to V) | 53 655.00 | 23 537.00 | 30 117.00 | 53 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 129.00 | | | 15 129.00 |
DH Retained earnings | -23 416.00 | | | -23 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | | | 5 379.00 |
DL TOTAL (I) | 2 591.00 | | | 2 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | | | 8 163.00 |
DX Trade payables and related accounts | 11 120.00 | | | 11 120.00 |
DY Tax and social security liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 27 526.00 | | | 27 526.00 |
EE Grand total (I to V) | 30 117.00 | | | 30 117.00 |
EG Accrued income and payables due within one year | 23 360.00 | | | 23 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 458.00 | | 70 458.00 | 70 458.00 |
FJ Net sales | 70 458.00 | | 70 458.00 | 70 458.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 74 958.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 30 004.00 | |
FW Other purchases and external expenses | | | 26 895.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 8 160.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 69 555.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 959.00 | | | 74 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 580.00 | | | 69 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | | | 5 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 497.00 | | 822.00 | 28 497.00 |
I4 DECREASES Grand Total | | | 29 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 822.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 497.00 | | | 23 497.00 |
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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 13 956.00 | 13 956.00 | | 13 956.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 1 054.00 | 4 167.00 | 5 220.00 |
VI Group and Associates | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 650.00 | 14 650.00 | | 14 650.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 526.00 | 23 360.00 | 4 167.00 | 27 526.00 |
