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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 625.00 | 16 375.00 | 20 000.00 |
AT Other tangible assets | 10 500.00 | 1 649.00 | 8 851.00 | 10 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 600.00 | 5 274.00 | 40 326.00 | 45 600.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BR Intermediate and finished products | 118.00 | | 118.00 | 118.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 16 213.00 | | 16 213.00 | 16 213.00 |
CO Grand total (0 to V) | 61 813.00 | 5 274.00 | 56 539.00 | 61 813.00 |
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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) | -3 191.00 | | | -3 191.00 |
DL TOTAL (I) | 1 809.00 | | | 1 809.00 |
DU Loans and Debts from Credit Institutions (3) | 17 891.00 | | | 17 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | | | 21 674.00 |
DX Trade payables and related accounts | 6 066.00 | | | 6 066.00 |
DY Tax and social security liabilities | 9 099.00 | | | 9 099.00 |
EC TOTAL (IV) | 54 731.00 | | | 54 731.00 |
EE Grand total (I to V) | 56 539.00 | | | 56 539.00 |
EG Accrued income and payables due within one year | 42 533.00 | | | 42 533.00 |
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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 | | | 4 676.00 | |
FD Production sold - goods | | | 118 728.00 | |
FG Production sold - services | | | 953.00 | |
FJ Net sales | | | 124 356.00 | |
FM Inventory production | | | 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 915.00 | |
FT Inventory change (goods) | | | -860.00 | |
FU Purchases of raw materials and other supplies | | | 39 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 35 827.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 32 692.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 531.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 829.00 | | | 124 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 020.00 | | | 128 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 191.00 | | | -3 191.00 |
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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 | 21 639.00 | 21 639.00 | | 21 639.00 |
8B Suppliers and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 2 203.00 | | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 17 891.00 | 5 694.00 | 12 197.00 | 17 891.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | -19 010.00 | | | -19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 731.00 | 42 533.00 | 12 197.00 | 54 731.00 |
