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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 23 262.00 | 23 217.00 | 46.00 | 23 262.00 |
AT Other tangible assets | 489.00 | 489.00 | | 489.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 61 051.00 | 23 706.00 | 37 346.00 | 61 051.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 4 235.00 | | 4 235.00 | 4 235.00 |
CO Grand total (0 to V) | 65 286.00 | 23 706.00 | 41 580.00 | 65 286.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 502.00 | | | 6 502.00 |
DH Retained earnings | -3 369.00 | | | -3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | | | 2 174.00 |
DL TOTAL (I) | 6 406.00 | | | 6 406.00 |
DQ Provisions for Expenses | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 387.00 | | | 25 387.00 |
DX Trade payables and related accounts | 6 806.00 | | | 6 806.00 |
DY Tax and social security liabilities | 2 447.00 | | | 2 447.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 34 724.00 | | | 34 724.00 |
EE Grand total (I to V) | 41 580.00 | | | 41 580.00 |
EG Accrued income and payables due within one year | 34 724.00 | | | 34 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 546.00 | | 1 546.00 | 1 546.00 |
FD Production sold - goods | 58 416.00 | | 58 416.00 | 58 416.00 |
FJ Net sales | 59 962.00 | | 59 962.00 | 59 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 806.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 30 068.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 5 158.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 59 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 956.00 | | | 61 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 782.00 | | | 59 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | | | 2 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 450.00 | 150.00 | |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 398.00 | 25 398.00 | | 25 398.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | 3 134.00 | 1 300.00 | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 724.00 | 34 724.00 | | 34 724.00 |
