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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 | 5 940.00 | 850.00 | 5 090.00 | 5 940.00 |
AT Other tangible assets | 4 980.00 | 280.00 | 4 700.00 | 4 980.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 31 869.00 | 1 130.00 | 30 739.00 | 31 869.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 16 330.00 | | 16 330.00 | 16 330.00 |
CO Grand total (0 to V) | 48 199.00 | 1 130.00 | 47 069.00 | 48 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | | | 8 502.00 |
DL TOTAL (I) | 8 503.00 | | | 8 503.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 489.00 | | | 22 489.00 |
DX Trade payables and related accounts | 2 836.00 | | | 2 836.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 38 567.00 | | | 38 567.00 |
EE Grand total (I to V) | 47 069.00 | | | 47 069.00 |
EG Accrued income and payables due within one year | 38 567.00 | | | 38 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 330.00 | | 49 330.00 | 49 330.00 |
FJ Net sales | 49 330.00 | | 49 330.00 | 49 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 50 376.00 | |
FU Purchases of raw materials and other supplies | | | 20 341.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 40 339.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 376.00 | | | 50 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 874.00 | | | 41 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | | | 8 502.00 |
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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 | | | 22 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 029.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 389.00 | | | 8 389.00 |
VB VAT | 448.00 | | | 448.00 |
VH Loans with a maturity of more than one year at origin | 11 677.00 | 11 677.00 | | 11 677.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 360.00 | 9 360.00 | | 9 360.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 942.00 | 30 942.00 | | 30 942.00 |
