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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 | 2 681.00 | 1 072.00 | 1 609.00 | 2 681.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 16 696.00 | 6 501.00 | 10 195.00 | 16 696.00 |
AT Other tangible assets | 8 853.00 | 5 260.00 | 3 593.00 | 8 853.00 |
BJ TOTAL (I) | 55 230.00 | 12 833.00 | 42 397.00 | 55 230.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 13 137.00 | | 13 137.00 | 13 137.00 |
CO Grand total (0 to V) | 68 367.00 | 12 833.00 | 55 534.00 | 68 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 344.00 | | | -5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916.00 | -5 344.00 | | -6 916.00 |
DL TOTAL (I) | -5 260.00 | 1 656.00 | | -5 260.00 |
DU Loans and Debts from Credit Institutions (3) | 36 439.00 | 37 362.00 | | 36 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 154.00 | | 5 704.00 |
DX Trade payables and related accounts | 7 448.00 | 7 684.00 | | 7 448.00 |
DY Tax and social security liabilities | 11 202.00 | 9 727.00 | | 11 202.00 |
EC TOTAL (IV) | 60 793.00 | 54 927.00 | | 60 793.00 |
EE Grand total (I to V) | 55 534.00 | 56 584.00 | | 55 534.00 |
EG Accrued income and payables due within one year | 34 264.00 | 23 889.00 | | 34 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551.00 | | | 2 551.00 |
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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 | 139 615.00 | | 139 615.00 | 139 615.00 |
FJ Net sales | 139 615.00 | | 139 615.00 | 139 615.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 139 627.00 | |
FU Purchases of raw materials and other supplies | | | 47 583.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 40 456.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 45 417.00 | |
FZ Social Security Contributions | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 145 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 627.00 | 125 997.00 | | 139 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 543.00 | 131 341.00 | | 146 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916.00 | -5 344.00 | | -6 916.00 |
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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 | 51 231.00 | | 3 999.00 | 51 231.00 |
I4 DECREASES Grand Total | | | 55 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 550.00 | | 3 999.00 | 21 550.00 |
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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 | 6 004.00 | 6 829.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | 6 293.00 | | 5 468.00 |
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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 33 888.00 | 7 359.00 | 26 529.00 | 33 888.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | | | 1 538.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 793.00 | 34 264.00 | 26 529.00 | 60 793.00 |
