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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 | 5 571.00 | 1 343.00 | 4 227.00 | 5 571.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 1 586.00 | 8 835.00 | 10 421.00 |
AT Other tangible assets | 11 019.00 | 1 783.00 | 9 235.00 | 11 019.00 |
BJ TOTAL (I) | 102 010.00 | 4 713.00 | 97 297.00 | 102 010.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 11 541.00 | | 11 541.00 | 11 541.00 |
CO Grand total (0 to V) | 113 551.00 | 4 713.00 | 108 838.00 | 113 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | | | 975.00 |
DL TOTAL (I) | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 7 692.00 | | | 7 692.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 106 863.00 | | | 106 863.00 |
EE Grand total (I to V) | 108 838.00 | | | 108 838.00 |
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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 | 136 458.00 | | 136 458.00 | 136 458.00 |
FJ Net sales | 136 458.00 | | 136 458.00 | 136 458.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 460.00 | |
FU Purchases of raw materials and other supplies | | | 67 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 45 508.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 16 267.00 | |
FZ Social Security Contributions | | | 3 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 135 921.00 | |
GG - OPERATING RESULT (I - II) | | | 539.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 045.00 | | | 3 045.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 505.00 | | | 139 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 530.00 | | | 138 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | | | 975.00 |
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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 | | 4 713.00 | | |
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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 59 264.00 | 10 193.00 | 42 139.00 | 59 264.00 |
VI Group and Associates | 33 193.00 | | 33 193.00 | 33 193.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 10 778.00 | | | 10 778.00 |
VM Income taxes | 976.00 | | | 976.00 |
VN Other taxes, similar payments | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 554.00 | 409.00 | 5 963.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 863.00 | 24 599.00 | 75 332.00 | 106 863.00 |
