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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 800.00 | 3 200.00 | 8 000.00 |
BJ TOTAL (I) | 35 000.00 | 4 800.00 | 30 200.00 | 35 000.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 932.00 | | 6 932.00 | 6 932.00 |
CO Grand total (0 to V) | 41 932.00 | 4 800.00 | 37 132.00 | 41 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | | 370.00 | | |
DH Retained earnings | -167.00 | | | -167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | -537.00 | | 2 321.00 |
DL TOTAL (I) | 4 464.00 | 2 143.00 | | 4 464.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268.00 | 20 691.00 | | 16 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 998.00 | 10 011.00 | | 9 998.00 |
DX Trade payables and related accounts | 1 239.00 | 2 871.00 | | 1 239.00 |
DY Tax and social security liabilities | 4 882.00 | 7 886.00 | | 4 882.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 32 668.00 | 41 459.00 | | 32 668.00 |
EE Grand total (I to V) | 37 132.00 | 43 602.00 | | 37 132.00 |
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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 | | | 68 121.00 | |
FJ Net sales | | | 68 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FT Inventory change (goods) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 24 895.00 | |
FW Other purchases and external expenses | | | 16 891.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 14 292.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 65 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 5.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 5.00 | | 142.00 |
HE Exceptional expenses on management operations | 127.00 | 43.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 43.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -38.00 | | 15.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 054.00 | 75 041.00 | | 69 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 734.00 | 75 578.00 | | 66 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | -537.00 | | 2 321.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
VH Loans with a maturity of more than one year at origin | 16 268.00 | 4 594.00 | 11 673.00 | 16 268.00 |
VK Loans repaid during the year | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 668.00 | 20 995.00 | 11 673.00 | 32 668.00 |
