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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 2 788.00 | 268.00 | 2 520.00 | 2 788.00 |
AR Technical installations, industrial equipment and tools | 22 719.00 | 2 945.00 | 19 774.00 | 22 719.00 |
BJ TOTAL (I) | 63 507.00 | 3 213.00 | 60 294.00 | 63 507.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 28 861.00 | | 28 861.00 | 28 861.00 |
CO Grand total (0 to V) | 92 368.00 | 3 213.00 | 89 155.00 | 92 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | | | 5 579.00 |
DL TOTAL (I) | 6 579.00 | | | 6 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 735.00 | | | 62 735.00 |
DX Trade payables and related accounts | 2 102.00 | | | 2 102.00 |
DY Tax and social security liabilities | 9 339.00 | | | 9 339.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 82 576.00 | | | 82 576.00 |
EE Grand total (I to V) | 89 155.00 | | | 89 155.00 |
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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 | 113 304.00 | | 113 304.00 | 113 304.00 |
FJ Net sales | 113 304.00 | | 113 304.00 | 113 304.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 309.00 | |
FS Purchases of goods (including customs duties) | | | 3 978.00 | |
FU Purchases of raw materials and other supplies | | | 26 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 28 278.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 40 366.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 309.00 | | | 113 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 730.00 | | | 107 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | | | 5 579.00 |
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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 | | | 63 507.00 | |
I4 DECREASES Grand Total | | | 63 507.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 507.00 | |
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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 | | 3 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 213.00 | | |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 62 735.00 | 62 735.00 | | 62 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 576.00 | 82 575.00 | | 82 576.00 |
