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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 485.00 | 3 105.00 | 2 380.00 | 5 485.00 |
AT Other tangible assets | 14 568.00 | 4 658.00 | 9 911.00 | 14 568.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 661.00 | 7 871.00 | 22 790.00 | 30 661.00 |
BT Goods | 11 891.00 | | 11 891.00 | 11 891.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 17 604.00 | | 17 604.00 | 17 604.00 |
CO Grand total (0 to V) | 48 265.00 | 7 871.00 | 40 395.00 | 48 265.00 |
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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 |
DH Retained earnings | -629.00 | | | -629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | | | 653.00 |
DL TOTAL (I) | 3 024.00 | | | 3 024.00 |
DU Loans and Debts from Credit Institutions (3) | 13 506.00 | | | 13 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 981.00 | | | 16 981.00 |
DX Trade payables and related accounts | 2 709.00 | | | 2 709.00 |
DY Tax and social security liabilities | 2 309.00 | | | 2 309.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 37 370.00 | | | 37 370.00 |
EE Grand total (I to V) | 40 395.00 | | | 40 395.00 |
EI Including equity loans | 16 981.00 | | | 16 981.00 |
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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 | 67 487.00 | | 67 487.00 | 67 487.00 |
FG Production sold - services | 1 414.00 | | 1 414.00 | 1 414.00 |
FJ Net sales | 68 901.00 | | 68 901.00 | 68 901.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 68 926.00 | |
FS Purchases of goods (including customs duties) | | | 29 201.00 | |
FT Inventory change (goods) | | | -5 708.00 | |
FW Other purchases and external expenses | | | 26 681.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 65 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 069.00 | | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 3 286.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -3 286.00 | | -3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 926.00 | 71 786.00 | | 68 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 273.00 | 71 254.00 | | 68 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | 532.00 | | 653.00 |
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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 | 5 833.00 | 3 038.00 | 1 000.00 | 5 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | 1 000.00 | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 3 038.00 | | 4 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 097.00 | 17 097.00 | | 17 097.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 12 979.00 | 5 254.00 | 7 725.00 | 12 979.00 |
VJ Loans taken out during the year | 5 390.00 | | | 5 390.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359.00 | 3 859.00 | 1 500.00 | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 370.00 | 29 646.00 | 7 725.00 | 37 370.00 |
