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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 |
AT Other tangible assets | 11 167.00 | 2 988.00 | 8 179.00 | 11 167.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 27 947.00 | 2 988.00 | 24 959.00 | 27 947.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 19 530.00 | | 19 530.00 | 19 530.00 |
CO Grand total (0 to V) | 47 477.00 | 2 988.00 | 44 489.00 | 47 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 71.00 | 58.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 6 413.00 | | 1 038.00 |
DL TOTAL (I) | 1 659.00 | 7 021.00 | | 1 659.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650.00 | 39.00 | | 8 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 762.00 | 20 783.00 | | 16 762.00 |
DX Trade payables and related accounts | 7 315.00 | 6 553.00 | | 7 315.00 |
DY Tax and social security liabilities | 10 101.00 | 5 869.00 | | 10 101.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 42 830.00 | 33 244.00 | | 42 830.00 |
EE Grand total (I to V) | 44 489.00 | 40 266.00 | | 44 489.00 |
EG Accrued income and payables due within one year | 36 676.00 | 33 244.00 | | 36 676.00 |
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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 | | | 5 723.00 | |
FD Production sold - goods | | | 111 272.00 | |
FJ Net sales | | | 116 995.00 | |
FO Operating subsidies | | | 8 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 869.00 | |
FU Purchases of raw materials and other supplies | | | 23 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 36 670.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 52 865.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 123 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 298.00 | 135.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 135.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -135.00 | | -1 476.00 |
HK Income tax | -232.00 | 233.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 219.00 | 103 169.00 | | 126 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 181.00 | 96 756.00 | | 125 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | 6 413.00 | | 1 038.00 |
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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 | 22 447.00 | | 10 000.00 | 22 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 27 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 11 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | 10 000.00 | 5 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 2 431.00 | 3 778.00 | 3 222.00 | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 3 778.00 | 3 222.00 | 2 431.00 |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
VB VAT | 995.00 | | | 995.00 |
VH Loans with a maturity of more than one year at origin | 8 650.00 | 2 496.00 | 6 154.00 | 8 650.00 |
VI Group and Associates | 16 762.00 | 16 762.00 | | 16 762.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 401.00 | | | 1 401.00 |
VM Income taxes | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536.00 | 3 756.00 | 1 780.00 | 5 536.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 830.00 | 36 676.00 | 6 154.00 | 42 830.00 |
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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 |
