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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 927.00 | | 54 927.00 | 54 927.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 5 370.00 | 3 388.00 | 8 758.00 |
AT Other tangible assets | 15 037.00 | 5 106.00 | 9 932.00 | 15 037.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 80 214.00 | 10 476.00 | 69 739.00 | 80 214.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 5 621.00 | | 5 621.00 | 5 621.00 |
CO Grand total (0 to V) | 85 836.00 | 10 476.00 | 75 360.00 | 85 836.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DH Retained earnings | | -1 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849.00 | 1 966.00 | | -1 849.00 |
DL TOTAL (I) | 3 303.00 | 5 151.00 | | 3 303.00 |
DX Trade payables and related accounts | 5 400.00 | 2 610.00 | | 5 400.00 |
EC TOTAL (IV) | 72 057.00 | 74 531.00 | | 72 057.00 |
EE Grand total (I to V) | 75 360.00 | 79 682.00 | | 75 360.00 |
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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 | 117 397.00 | | 117 397.00 | 117 397.00 |
FJ Net sales | 117 397.00 | | 117 397.00 | 117 397.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 256.00 | |
FU Purchases of raw materials and other supplies | | | 56 230.00 | |
FW Other purchases and external expenses | | | 31 409.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 21 430.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 612.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 324.00 | 19.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 19.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 9 981.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 312.00 | 54 012.00 | | 119 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 161.00 | 52 046.00 | | 121 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849.00 | 1 966.00 | | -1 849.00 |
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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 | 6 920.00 | 3 555.00 | | 6 920.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 9 272.00 | 12 228.00 | 21 501.00 |
VI Group and Associates | 48 535.00 | 48 535.00 | | 48 535.00 |
VK Loans repaid during the year | 8 842.00 | | | 8 842.00 |
VM Income taxes | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072.00 | 2 072.00 | | 2 072.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 059.00 | 70 830.00 | 12 228.00 | 83 059.00 |
