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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 8 500.00 | 21 500.00 | 30 000.00 |
AT Other tangible assets | 22 000.00 | 3 029.00 | 18 971.00 | 22 000.00 |
BJ TOTAL (I) | 172 000.00 | 11 529.00 | 160 471.00 | 172 000.00 |
BT Goods | 3 695.00 | | 3 695.00 | 3 695.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 13 153.00 | | 13 153.00 | 13 153.00 |
CO Grand total (0 to V) | 185 153.00 | 11 529.00 | 173 624.00 | 185 153.00 |
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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 |
DH Retained earnings | 9 497.00 | | | 9 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | | | 1 983.00 |
DL TOTAL (I) | 16 479.00 | | | 16 479.00 |
DU Loans and Debts from Credit Institutions (3) | 96 636.00 | | | 96 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 935.00 | | | 25 935.00 |
DX Trade payables and related accounts | 9 980.00 | | | 9 980.00 |
DY Tax and social security liabilities | 24 593.00 | | | 24 593.00 |
EC TOTAL (IV) | 157 144.00 | | | 157 144.00 |
EE Grand total (I to V) | 173 624.00 | | | 173 624.00 |
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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 | 18 182.00 | | 18 182.00 | 18 182.00 |
FD Production sold - goods | 158 242.00 | | 158 242.00 | 158 242.00 |
FJ Net sales | 176 424.00 | | 176 424.00 | 176 424.00 |
FR Total operating income (I) | | | 176 424.00 | |
FS Purchases of goods (including customs duties) | | | 5 956.00 | |
FU Purchases of raw materials and other supplies | | | 47 442.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 48 687.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 46 911.00 | |
FZ Social Security Contributions | | | 12 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 173 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | | | 2 681.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 105.00 | | | 179 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 122.00 | | | 177 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | | | 1 983.00 |
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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 | |
I4 DECREASES Grand Total | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 000.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 935.00 | 25 935.00 | | 25 935.00 |
8B Suppliers and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 144.00 | 157 144.00 | | 157 144.00 |
