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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 | 17 003.00 | 4 891.00 | 12 112.00 | 17 003.00 |
AT Other tangible assets | 4 984.00 | 1 104.00 | 3 880.00 | 4 984.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 42 488.00 | 5 995.00 | 36 493.00 | 42 488.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 26 691.00 | | 26 691.00 | 26 691.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 30 550.00 | | 30 550.00 | 30 550.00 |
CO Grand total (0 to V) | 73 039.00 | 5 995.00 | 67 043.00 | 73 039.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 6 425.00 | | | 6 425.00 |
DU Loans and Debts from Credit Institutions (3) | 24 320.00 | | | 24 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | | | 22 010.00 |
DX Trade payables and related accounts | 5 462.00 | | | 5 462.00 |
DY Tax and social security liabilities | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 60 618.00 | | | 60 618.00 |
EE Grand total (I to V) | 67 043.00 | | | 67 043.00 |
EG Accrued income and payables due within one year | 40 438.00 | | | 40 438.00 |
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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 | | | 143 192.00 | |
FJ Net sales | | | 143 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 149 683.00 | |
FS Purchases of goods (including customs duties) | | | 46 356.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 54 001.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 35 008.00 | |
FZ Social Security Contributions | | | 6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 147 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 684.00 | | | 149 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 259.00 | | | 148 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | | | 1 425.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 010.00 | 22 010.00 | | 22 010.00 |
8B Suppliers and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 24 320.00 | 4 140.00 | 17 426.00 | 24 320.00 |
VJ Loans taken out during the year | 29 815.00 | | | 29 815.00 |
VK Loans repaid during the year | 5 495.00 | | | 5 495.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989.00 | 1 539.00 | 450.00 | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 618.00 | 40 438.00 | 17 426.00 | 60 618.00 |
