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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 | 101 591.00 | 69 384.00 | 32 206.00 | 101 591.00 |
AT Other tangible assets | 53 962.00 | 33 815.00 | 20 147.00 | 53 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 568.00 | 103 199.00 | 72 368.00 | 175 568.00 |
BL Raw materials, supplies | 9 378.00 | | 9 378.00 | 9 378.00 |
BX Customers and related accounts | 13 713.00 | | 13 713.00 | 13 713.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 55 104.00 | | 55 104.00 | 55 104.00 |
CO Grand total (0 to V) | 230 673.00 | 103 199.00 | 127 473.00 | 230 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 882.00 | 36 405.00 | | 33 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 369.00 | -2 523.00 | | -3 369.00 |
DL TOTAL (I) | 32 713.00 | 36 082.00 | | 32 713.00 |
DU Loans and Debts from Credit Institutions (3) | 46 589.00 | 73 398.00 | | 46 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 4 515.00 | | 4 515.00 |
DX Trade payables and related accounts | 27 692.00 | 28 381.00 | | 27 692.00 |
DY Tax and social security liabilities | 15 963.00 | 16 606.00 | | 15 963.00 |
EC TOTAL (IV) | 94 760.00 | 122 901.00 | | 94 760.00 |
EE Grand total (I to V) | 127 473.00 | 158 984.00 | | 127 473.00 |
EG Accrued income and payables due within one year | 75 856.00 | 122 901.00 | | 75 856.00 |
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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 | 445 232.00 | | 445 232.00 | 445 232.00 |
FJ Net sales | 445 232.00 | | 445 232.00 | 445 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 445 649.00 | |
FS Purchases of goods (including customs duties) | | | 43 567.00 | |
FU Purchases of raw materials and other supplies | | | 234 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 61 360.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 61 379.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 087.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 446 280.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 210.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 210.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -210.00 | | -61.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 649.00 | 430 004.00 | | 445 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 018.00 | 432 527.00 | | 449 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 369.00 | -2 523.00 | | -3 369.00 |
HQ References: Real Estate Leasing | 6 427.00 | 5 968.00 | | 6 427.00 |
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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 | | | 1 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 824.00 | |
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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 | 27 692.00 | 27 692.00 | | 27 692.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 13 714.00 | | | 13 714.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 46 589.00 | 27 686.00 | 18 903.00 | 46 589.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 742.00 | 18 742.00 | | 18 742.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 760.00 | 75 857.00 | 18 903.00 | 94 760.00 |
