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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 920.00 | 548.00 | 372.00 | 920.00 |
BJ TOTAL (I) | 5 951.00 | 548.00 | 5 403.00 | 5 951.00 |
BT Goods | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 26 037.00 | | 26 037.00 | 26 037.00 |
CO Grand total (0 to V) | 31 988.00 | 548.00 | 31 440.00 | 31 988.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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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 |
DH Retained earnings | -1 700.00 | -1 700.00 | | -1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | | | 390.00 |
DL TOTAL (I) | 1 991.00 | 1 600.00 | | 1 991.00 |
DU Loans and Debts from Credit Institutions (3) | 9 696.00 | 10 962.00 | | 9 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520.00 | 444.00 | | 10 520.00 |
DX Trade payables and related accounts | 4 481.00 | 9 854.00 | | 4 481.00 |
DY Tax and social security liabilities | 4 752.00 | 5 444.00 | | 4 752.00 |
EC TOTAL (IV) | 29 450.00 | 26 704.00 | | 29 450.00 |
EE Grand total (I to V) | 31 440.00 | 28 304.00 | | 31 440.00 |
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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 | | | 56 234.00 | |
FJ Net sales | | | 56 234.00 | |
FO Operating subsidies | | | 19 175.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 76 212.00 | |
FS Purchases of goods (including customs duties) | | | 36 265.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 17 089.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 11 593.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 65 281.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 853.00 | | |
HH Total exceptional expenses (VIII) | 10 432.00 | 46.00 | | 10 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 432.00 | 12 807.00 | | -10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 213.00 | 53 405.00 | | 76 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 821.00 | 53 404.00 | | 75 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | | | 390.00 |
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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 | 5 951.00 | | | 5 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 5 951.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VG Loans with a maturity of up to one year at origin | 9 696.00 | 2 380.00 | 7 316.00 | 9 696.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 450.00 | 22 133.00 | 7 316.00 | 29 450.00 |
