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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 23 250.00 | 101.00 | 23 351.00 |
AT Other tangible assets | 21 991.00 | 20 821.00 | 1 170.00 | 21 991.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 57 427.00 | 44 071.00 | 13 356.00 | 57 427.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BV Advances and down payments on orders | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 24 780.00 | | 24 780.00 | 24 780.00 |
CO Grand total (0 to V) | 82 207.00 | 44 071.00 | 38 136.00 | 82 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 100.00 | 21 800.00 | | 28 100.00 |
DH Retained earnings | 648.00 | 570.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 6 378.00 | | 31.00 |
DL TOTAL (I) | 32 079.00 | 32 048.00 | | 32 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 16 474.00 | | 22.00 |
DX Trade payables and related accounts | 6 035.00 | 5 583.00 | | 6 035.00 |
DY Tax and social security liabilities | | 1 367.00 | | |
EC TOTAL (IV) | 6 057.00 | 23 424.00 | | 6 057.00 |
EE Grand total (I to V) | 38 136.00 | 55 472.00 | | 38 136.00 |
EG Accrued income and payables due within one year | 6 057.00 | 23 424.00 | | 6 057.00 |
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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 | | | 91 223.00 | |
FD Production sold - goods | | | 8.00 | |
FJ Net sales | | | 91 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 362.00 | |
FS Purchases of goods (including customs duties) | | | 24 190.00 | |
FT Inventory change (goods) | | | -578.00 | |
FW Other purchases and external expenses | | | 25 277.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 41 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 94 396.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 427.00 | 94 896.00 | | 94 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 396.00 | 88 519.00 | | 94 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 6 378.00 | | 31.00 |
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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 | 42 092.00 | 1 979.00 | | 42 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 092.00 | 1 979.00 | | 42 092.00 |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 393.00 | 85.00 | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 057.00 | 6 057.00 | | 6 057.00 |
