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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 | 8 779.00 | 7 923.00 | 855.00 | 8 779.00 |
AT Other tangible assets | 27 595.00 | 17 607.00 | 9 988.00 | 27 595.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 874.00 | 25 530.00 | 65 344.00 | 90 874.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 9 626.00 | | 9 626.00 | 9 626.00 |
CO Grand total (0 to V) | 100 500.00 | 25 530.00 | 74 970.00 | 100 500.00 |
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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 |
DH Retained earnings | -25 578.00 | | | -25 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | | | -1 541.00 |
DL TOTAL (I) | -26 120.00 | | | -26 120.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 719.00 | | | 90 719.00 |
DX Trade payables and related accounts | 4 016.00 | | | 4 016.00 |
DY Tax and social security liabilities | 5 628.00 | | | 5 628.00 |
EC TOTAL (IV) | 101 091.00 | | | 101 091.00 |
EE Grand total (I to V) | 74 970.00 | | | 74 970.00 |
EG Accrued income and payables due within one year | 101 091.00 | | | 101 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 146 968.00 | | 146 968.00 | 146 968.00 |
FJ Net sales | 146 968.00 | | 146 968.00 | 146 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 149 860.00 | |
FU Purchases of raw materials and other supplies | | | 63 581.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 39 331.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 29 872.00 | |
FZ Social Security Contributions | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 860.00 | | | 149 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 401.00 | | | 151 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | | | -1 541.00 |
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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 | 89 893.00 | | | 89 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 90 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 393.00 | | | 35 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 15 408.00 | 10 123.00 | | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 408.00 | 10 123.00 | | 15 408.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 720.00 | 90 720.00 | | 90 720.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 3 465.00 | | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412.00 | 5 912.00 | 4 500.00 | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 091.00 | 101 091.00 | | 101 091.00 |
