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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 150.00 | | 19 150.00 | 19 150.00 |
AR Technical installations, industrial equipment and tools | 13 336.00 | 7 494.00 | 5 842.00 | 13 336.00 |
AT Other tangible assets | 8 364.00 | 2 829.00 | 5 534.00 | 8 364.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 850.00 | 10 324.00 | 31 526.00 | 41 850.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 5 457.00 | | 5 457.00 | 5 457.00 |
CO Grand total (0 to V) | 47 307.00 | 10 324.00 | 36 983.00 | 47 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 385.00 | 45 093.00 | | 30 385.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 30 386.00 | 45 095.00 | | 30 386.00 |
234 Purchases of goods (including customs duties) | 10 336.00 | 15 947.00 | | 10 336.00 |
236 Inventory change (goods) | 351.00 | 150.00 | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 391.00 | | 300.00 |
242 Other external expenses | 13 588.00 | 16 865.00 | | 13 588.00 |
244 Taxes, duties and similar payments | 946.00 | 1 392.00 | | 946.00 |
250 Staff compensation | 2 500.00 | 3 000.00 | | 2 500.00 |
252 Social security contributions | 1 174.00 | 1 349.00 | | 1 174.00 |
254 Depreciation and amortization | 4 239.00 | 3 885.00 | | 4 239.00 |
262 Other expenses | 385.00 | 496.00 | | 385.00 |
264 Total operating expenses | 33 818.00 | 43 475.00 | | 33 818.00 |
270 Operating profit | -3 433.00 | 1 620.00 | | -3 433.00 |
300 Exceptional expenses | 1 605.00 | 30.00 | | 1 605.00 |
306 Income tax's | | 243.00 | | |
310 Profit or loss | -5 037.00 | 1 347.00 | | -5 037.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 209.00 | | | 7 209.00 |
DH Retained earnings | | 5 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037.00 | 1 347.00 | | -5 037.00 |
DL TOTAL (I) | 2 282.00 | 7 319.00 | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 922.00 | 25 292.00 | | 23 922.00 |
DX Trade payables and related accounts | 2 405.00 | 4 416.00 | | 2 405.00 |
DY Tax and social security liabilities | 374.00 | 3 407.00 | | 374.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 34 701.00 | 41 115.00 | | 34 701.00 |
EE Grand total (I to V) | 36 983.00 | 48 434.00 | | 36 983.00 |
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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 | 7 019.00 | 4 239.00 | 935.00 | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 4 239.00 | 935.00 | 7 019.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 922.00 | 31 922.00 | | 31 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 701.00 | 34 701.00 | | 34 701.00 |
