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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 | 1 401.00 | 275.00 | 1 126.00 | 1 401.00 |
AH Goodwill | 3 615.00 | | 3 615.00 | 3 615.00 |
AR Technical installations, industrial equipment and tools | 23 871.00 | 2 964.00 | 20 907.00 | 23 871.00 |
AT Other tangible assets | 2 071.00 | 225.00 | 1 847.00 | 2 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 974.00 | 3 464.00 | 27 511.00 | 30 974.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 8 404.00 | | 8 404.00 | 8 404.00 |
CO Grand total (0 to V) | 39 379.00 | 3 464.00 | 35 915.00 | 39 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -80.00 | | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | | | -80.00 |
DL TOTAL (I) | 1 120.00 | | | 1 120.00 |
DU Loans and Debts from Credit Institutions (3) | 13 804.00 | | | 13 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | | | 7 755.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 8 532.00 | | | 8 532.00 |
EC TOTAL (IV) | 34 795.00 | | | 34 795.00 |
EE Grand total (I to V) | 35 915.00 | | | 35 915.00 |
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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 | 42 832.00 | | 42 832.00 | 42 832.00 |
FJ Net sales | 42 832.00 | | 42 832.00 | 42 832.00 |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 42 832.00 | |
FU Purchases of raw materials and other supplies | | | 22 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 13 706.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 20 417.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 130.00 | |
GG - OPERATING RESULT (I - II) | | | -19 298.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 342.00 | | | 19 342.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 342.00 | | | 19 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 174.00 | | | 62 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 255.00 | | | 62 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | | | -80.00 |
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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 | | | 30 974.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 464.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 189.00 | | |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VH Loans with a maturity of more than one year at origin | 13 804.00 | 2 087.00 | 11 716.00 | 13 804.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 202.00 | | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | | | 2 923.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 795.00 | 23 079.00 | 11 716.00 | 34 795.00 |
