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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 3 861.00 | 828.00 | 4 689.00 |
AT Other tangible assets | 18 658.00 | 17 699.00 | 959.00 | 18 658.00 |
BJ TOTAL (I) | 28 347.00 | 21 560.00 | 6 786.00 | 28 347.00 |
BL Raw materials, supplies | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 12 697.00 | | 12 697.00 | 12 697.00 |
CO Grand total (0 to V) | 41 044.00 | 21 560.00 | 19 483.00 | 41 044.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 129.00 | | | 15 129.00 |
DH Retained earnings | -15 348.00 | | | -15 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | | | -2 246.00 |
DL TOTAL (I) | 3 034.00 | | | 3 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 949.00 | | | 9 949.00 |
DX Trade payables and related accounts | 2 321.00 | | | 2 321.00 |
DY Tax and social security liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 16 449.00 | | | 16 449.00 |
EE Grand total (I to V) | 19 483.00 | | | 19 483.00 |
EG Accrued income and payables due within one year | 16 449.00 | | | 16 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | | | 1 696.00 |
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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 | 55 637.00 | | 55 637.00 | 55 637.00 |
FJ Net sales | 55 637.00 | | 55 637.00 | 55 637.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 55 647.00 | |
FU Purchases of raw materials and other supplies | | | 20 193.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 25 813.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 6 640.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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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 | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 648.00 | | | 55 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 894.00 | | | 57 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | | | -2 246.00 |
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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 | 28 347.00 | | | 28 347.00 |
I4 DECREASES Grand Total | | | 28 347.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 20 874.00 | 687.00 | | 20 874.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 5 286.00 | | | 5 286.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 9 949.00 | 9 949.00 | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642.00 | 5 642.00 | | 5 642.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 450.00 | 16 450.00 | | 16 450.00 |
