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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 8 120.00 | 6 149.00 | 1 970.00 | 8 120.00 |
AT Other tangible assets | 19 988.00 | 18 344.00 | 1 644.00 | 19 988.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 100 052.00 | 24 493.00 | 75 558.00 | 100 052.00 |
BT Goods | 19 955.00 | 163.00 | 19 791.00 | 19 955.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 25 952.00 | 163.00 | 25 788.00 | 25 952.00 |
CO Grand total (0 to V) | 126 004.00 | 24 657.00 | 101 347.00 | 126 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -23 870.00 | -34 763.00 | | -23 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 10 892.00 | | 12 987.00 |
DL TOTAL (I) | 29 116.00 | 16 129.00 | | 29 116.00 |
DX Trade payables and related accounts | 9 924.00 | 10 819.00 | | 9 924.00 |
EC TOTAL (IV) | 72 230.00 | 89 561.00 | | 72 230.00 |
EE Grand total (I to V) | 101 347.00 | 105 690.00 | | 101 347.00 |
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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 | 99 041.00 | | 99 041.00 | 99 041.00 |
FJ Net sales | 99 041.00 | | 99 041.00 | 99 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 236.00 | |
FS Purchases of goods (including customs duties) | | | 62 272.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 32 309.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 102 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 270.00 | |
GP Total financial income (V) | | | 17 270.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 377.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -377.00 | | -35.00 |
HK Income tax | | -460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 506.00 | 124 865.00 | | 116 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 519.00 | 113 973.00 | | 103 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 10 892.00 | | 12 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195.00 | | | 195.00 |
7B Total provisions for depreciation | 195.00 | | | 195.00 |
7C Grand total | 195.00 | | | 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 024.00 | 39 024.00 | | 39 024.00 |
8B Suppliers and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135.00 | 192.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 230.00 | 72 230.00 | | 72 230.00 |
