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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 295.00 | 1 286.00 | 8 009.00 | 9 295.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 32 885.00 | 1 286.00 | 31 599.00 | 32 885.00 |
BT Goods | 26 768.00 | | 26 768.00 | 26 768.00 |
BX Customers and related accounts | 5 659.00 | | 5 659.00 | 5 659.00 |
BZ Other receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 46 437.00 | | 46 437.00 | 46 437.00 |
CJ TOTAL (II) | 89 295.00 | | 89 295.00 | 89 295.00 |
CO Grand total (0 to V) | 122 180.00 | 1 286.00 | 120 894.00 | 122 180.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | | | -1 034.00 |
DL TOTAL (I) | 3 966.00 | | | 3 966.00 |
DU Loans and Debts from Credit Institutions (3) | 44 902.00 | | | 44 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | | | 15 117.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 34 145.00 | | | 34 145.00 |
DY Tax and social security liabilities | 21 581.00 | | | 21 581.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 116 929.00 | | | 116 929.00 |
EE Grand total (I to V) | 120 894.00 | | | 120 894.00 |
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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 | 156 531.00 | | 156 531.00 | 156 531.00 |
FG Production sold - services | 68 478.00 | | 68 478.00 | 68 478.00 |
FJ Net sales | 225 009.00 | | 225 009.00 | 225 009.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 849.00 | |
FS Purchases of goods (including customs duties) | | | 134 358.00 | |
FT Inventory change (goods) | | | -26 768.00 | |
FW Other purchases and external expenses | | | 64 979.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 39 049.00 | |
FZ Social Security Contributions | | | 10 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 228 080.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 850.00 | | | 227 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 885.00 | | | 228 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | | | -1 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 15 117.00 | | 15 117.00 | 15 117.00 |
8B Suppliers and Related Accounts | 34 145.00 | 34 145.00 | | 34 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 44 902.00 | 6 892.00 | 38 010.00 | 44 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 580.00 | 21 580.00 | | 21 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 840.00 | 16 090.00 | 750.00 | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 929.00 | 62 802.00 | 53 127.00 | 115 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
