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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 2 744.00 | 641.00 | 3 385.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 967.00 | 622.00 | 1 589.00 |
AT Other tangible assets | 13 318.00 | 13 318.00 | | 13 318.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 23 292.00 | 17 029.00 | 6 263.00 | 23 292.00 |
BL Raw materials, supplies | 4 264.00 | | 4 264.00 | 4 264.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 11 884.00 | | 11 884.00 | 11 884.00 |
CO Grand total (0 to V) | 35 176.00 | 17 029.00 | 18 147.00 | 35 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 446.00 | 2 380.00 | | 6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 4 067.00 | | 1 422.00 |
DL TOTAL (I) | 8 968.00 | 7 546.00 | | 8 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 2 014.00 | | 4 222.00 |
DX Trade payables and related accounts | 2 574.00 | 3 586.00 | | 2 574.00 |
DY Tax and social security liabilities | 962.00 | 821.00 | | 962.00 |
EA Other liabilities | 1 421.00 | 1 527.00 | | 1 421.00 |
EC TOTAL (IV) | 9 179.00 | 7 947.00 | | 9 179.00 |
EE Grand total (I to V) | 18 147.00 | 15 494.00 | | 18 147.00 |
EG Accrued income and payables due within one year | 9 179.00 | 7 947.00 | | 9 179.00 |
EI Including equity loans | 4 222.00 | | | 4 222.00 |
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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 | 3 729.00 | | 3 729.00 | 3 729.00 |
FG Production sold - services | 35 944.00 | | 35 944.00 | 35 944.00 |
FJ Net sales | 39 673.00 | | 39 673.00 | 39 673.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 40 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 823.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 3 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 24 223.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 38 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 124.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 124.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -124.00 | | -46.00 |
HK Income tax | 259.00 | 739.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 093.00 | 40 379.00 | | 40 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 671.00 | 36 312.00 | | 38 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 4 067.00 | | 1 422.00 |
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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 | 16 873.00 | 156.00 | | 16 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 129.00 | 156.00 | | 14 129.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VI Group and Associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785.00 | 1 085.00 | 1 700.00 | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179.00 | 9 179.00 | | 9 179.00 |
