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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 844.00 | 9 844.00 | | 9 844.00 |
AT Other tangible assets | 8 680.00 | 8 680.00 | | 8 680.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 38 629.00 | 18 524.00 | 20 104.00 | 38 629.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 31 609.00 | | 31 609.00 | 31 609.00 |
CO Grand total (0 to V) | 70 238.00 | 18 524.00 | 51 714.00 | 70 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 561.00 | 2 440.00 | | 4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | 2 121.00 | | -4 356.00 |
DL TOTAL (I) | 8 590.00 | 12 946.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 24 752.00 | 24 454.00 | | 24 752.00 |
DY Tax and social security liabilities | 17 308.00 | 15 315.00 | | 17 308.00 |
EC TOTAL (IV) | 43 124.00 | 40 833.00 | | 43 124.00 |
EE Grand total (I to V) | 51 714.00 | 53 779.00 | | 51 714.00 |
EG Accrued income and payables due within one year | 43 124.00 | 40 833.00 | | 43 124.00 |
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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 | 67 398.00 | | 67 398.00 | 67 398.00 |
FG Production sold - services | 63 280.00 | | 63 280.00 | 63 280.00 |
FJ Net sales | 130 678.00 | | 130 678.00 | 130 678.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 684.00 | |
FS Purchases of goods (including customs duties) | | | 40 214.00 | |
FT Inventory change (goods) | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 43 621.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 40 155.00 | |
FZ Social Security Contributions | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 135 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 530.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 530.00 | | 581.00 |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HH Total exceptional expenses (VIII) | | 1 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 530.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 265.00 | 164 857.00 | | 131 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 620.00 | 162 737.00 | | 135 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | 2 121.00 | | -4 356.00 |
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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 | 18 524.00 | | | 18 524.00 |
PE DEPRECIATION Total including other intangible assets | 9 844.00 | | | 9 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | | | 8 680.00 |
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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 | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 308.00 | 17 308.00 | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 246.00 | 21 764.00 | 12 482.00 | 34 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 124.00 | 43 124.00 | | 43 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
