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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 | 1 800.00 | 193.00 | 1 607.00 | 1 800.00 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 1 378.00 | 9 622.00 | 11 000.00 |
AT Other tangible assets | 800.00 | 319.00 | 481.00 | 800.00 |
BJ TOTAL (I) | 20 800.00 | 1 889.00 | 18 911.00 | 20 800.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 9 517.00 | | 9 517.00 | 9 517.00 |
CO Grand total (0 to V) | 30 317.00 | 1 889.00 | 28 428.00 | 30 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | | | -551.00 |
DL TOTAL (I) | 1 449.00 | | | 1 449.00 |
DU Loans and Debts from Credit Institutions (3) | 20 389.00 | | | 20 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 26 979.00 | | | 26 979.00 |
EE Grand total (I to V) | 28 428.00 | | | 28 428.00 |
EG Accrued income and payables due within one year | 15 226.00 | | | 15 226.00 |
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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 | 72 039.00 | | 72 039.00 | 72 039.00 |
FJ Net sales | 72 039.00 | | 72 039.00 | 72 039.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 041.00 | |
FS Purchases of goods (including customs duties) | | | 37 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 28 539.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 251.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 041.00 | | | 72 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 592.00 | | | 72 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | | | -551.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 20 389.00 | 8 636.00 | 11 753.00 | 20 389.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 979.00 | 15 226.00 | 11 753.00 | 26 979.00 |
