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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 5 936.00 | 2 807.00 | 8 743.00 |
AT Other tangible assets | 61 725.00 | 48 873.00 | 12 852.00 | 61 725.00 |
BH Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 134 788.00 | 54 809.00 | 79 979.00 | 134 788.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 341.00 | | 7 341.00 | 7 341.00 |
BV Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | 81 520.00 | | 81 520.00 | 81 520.00 |
CF Cash and cash equivalents | 12 265.00 | | 12 265.00 | 12 265.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 105 629.00 | | 105 629.00 | 105 629.00 |
CO Grand total (0 to V) | 240 418.00 | 54 809.00 | 185 609.00 | 240 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 358.00 | -47 466.00 | | -40 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 7 108.00 | | 3 153.00 |
DL TOTAL (I) | 2 794.00 | -358.00 | | 2 794.00 |
DU Loans and Debts from Credit Institutions (3) | 40 309.00 | 23 473.00 | | 40 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 133.00 | 30 865.00 | | 21 133.00 |
DX Trade payables and related accounts | 29 900.00 | 1 876.00 | | 29 900.00 |
DY Tax and social security liabilities | 91 472.00 | 78 222.00 | | 91 472.00 |
EC TOTAL (IV) | 182 814.00 | 134 435.00 | | 182 814.00 |
EE Grand total (I to V) | 185 609.00 | 134 077.00 | | 185 609.00 |
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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 | | | 469 030.00 | |
FJ Net sales | | | 469 030.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 375.00 | |
FR Total operating income (I) | | | 478 405.00 | |
FS Purchases of goods (including customs duties) | | | 160 021.00 | |
FT Inventory change (goods) | | | -7 341.00 | |
FU Purchases of raw materials and other supplies | | | 126 885.00 | |
FV Inventory change (raw materials and supplies) | | | 7 822.00 | |
FW Other purchases and external expenses | | | 126 260.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 146 541.00 | |
FZ Social Security Contributions | | | 25 186.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 471 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 746.00 | | | 3 746.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | 3 201.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | -3 201.00 | | -2 491.00 |
HK Income tax | -1 733.00 | -1 067.00 | | -1 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | 7 108.00 | | 3 153.00 |
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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 | 47 748.00 | 10 640.00 | 3 579.00 | 47 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 748.00 | 10 640.00 | 3 579.00 | 47 748.00 |
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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 | 29 900.00 | 29 900.00 | | 29 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 133.00 | 21 133.00 | | 21 133.00 |
UT Other financial assets | 14 321.00 | | | 14 321.00 |
VG Loans with a maturity of up to one year at origin | 15 715.00 | 15 715.00 | | 15 715.00 |
VH Loans with a maturity of more than one year at origin | 24 594.00 | 8 650.00 | 15 944.00 | 24 594.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 17 036.00 | | | 17 036.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 847.00 | 81 526.00 | 14 321.00 | 95 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 814.00 | 166 870.00 | 15 944.00 | 182 814.00 |
