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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 1 395.00 | 1 961.00 | 3 356.00 |
AT Other tangible assets | 12 350.00 | 6 788.00 | 5 562.00 | 12 350.00 |
BJ TOTAL (I) | 33 706.00 | 8 183.00 | 25 523.00 | 33 706.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 12 887.00 | | 12 887.00 | 12 887.00 |
CO Grand total (0 to V) | 46 593.00 | 8 183.00 | 38 410.00 | 46 593.00 |
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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 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 18 565.00 | | 14 342.00 |
DX Trade payables and related accounts | 16 408.00 | 7 924.00 | | 16 408.00 |
DY Tax and social security liabilities | 6 660.00 | 7 201.00 | | 6 660.00 |
EC TOTAL (IV) | 37 410.00 | 35 553.00 | | 37 410.00 |
EE Grand total (I to V) | 38 410.00 | 36 553.00 | | 38 410.00 |
EG Accrued income and payables due within one year | 37 410.00 | 35 553.00 | | 37 410.00 |
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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 | 136 343.00 | | 136 343.00 | 136 343.00 |
FJ Net sales | 136 343.00 | | 136 343.00 | 136 343.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 350.00 | |
FU Purchases of raw materials and other supplies | | | 56 006.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 55 164.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 21 781.00 | |
FZ Social Security Contributions | | | 2 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 223.00 | 14 043.00 | | 4 223.00 |
HD Total exceptional income (VII) | 4 223.00 | 14 043.00 | | 4 223.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | 14 043.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 573.00 | 211 859.00 | | 140 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 573.00 | 211 859.00 | | 140 573.00 |
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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 | 29 000.00 | | 4 706.00 | 29 000.00 |
I4 DECREASES Grand Total | | | 33 706.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 4 706.00 | 11 000.00 |
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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 | 4 512.00 | 3 671.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512.00 | 3 671.00 | | 4 512.00 |
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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 253.00 | | | 253.00 |
VI Group and Associates | 14 342.00 | 14 342.00 | | 14 342.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 410.00 | 37 410.00 | | 37 410.00 |
