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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 47.00 | 506.00 | 553.00 |
BJ TOTAL (I) | 25 553.00 | 47.00 | 25 506.00 | 25 553.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 11 426.00 | | 11 426.00 | 11 426.00 |
CO Grand total (0 to V) | 36 979.00 | 47.00 | 36 932.00 | 36 979.00 |
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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) | 6 714.00 | | | 6 714.00 |
DL TOTAL (I) | 7 714.00 | | | 7 714.00 |
DU Loans and Debts from Credit Institutions (3) | 18 413.00 | | | 18 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 5 033.00 | | | 5 033.00 |
DY Tax and social security liabilities | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 29 219.00 | | | 29 219.00 |
EE Grand total (I to V) | 36 932.00 | | | 36 932.00 |
EG Accrued income and payables due within one year | 14 673.00 | | | 14 673.00 |
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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 | 109 906.00 | | 109 906.00 | 109 906.00 |
FJ Net sales | 109 906.00 | | 109 906.00 | 109 906.00 |
FO Operating subsidies | | | 3 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 888.00 | |
FS Purchases of goods (including customs duties) | | | 42 935.00 | |
FT Inventory change (goods) | | | -866.00 | |
FW Other purchases and external expenses | | | 34 176.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 25 564.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 107 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 886.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 888.00 | | | 113 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 174.00 | | | 107 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714.00 | | | 6 714.00 |
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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 | | | 25 553.00 | |
I4 DECREASES Grand Total | | | 25 553.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553.00 | |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
VB VAT | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 18 413.00 | 3 867.00 | 14 546.00 | 18 413.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 587.00 | | | 1 587.00 |
VM Income taxes | 874.00 | | | 874.00 |
VP Miscellaneous | 608.00 | | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 219.00 | 14 673.00 | 14 546.00 | 29 219.00 |
