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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 23 262.00 | 23 262.00 | | 23 262.00 |
AT Other tangible assets | 489.00 | 489.00 | | 489.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 61 051.00 | 23 751.00 | 37 300.00 | 61 051.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BT Goods | | | | |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 5 964.00 | | 5 964.00 | 5 964.00 |
CO Grand total (0 to V) | 67 015.00 | 23 751.00 | 43 264.00 | 67 015.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 502.00 | 6 502.00 | | 6 502.00 |
DH Retained earnings | -1 195.00 | -3 369.00 | | -1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | 2 174.00 | | 3 904.00 |
DL TOTAL (I) | 10 310.00 | 6 406.00 | | 10 310.00 |
DQ Provisions for Expenses | | 450.00 | | |
DR TOTAL (IV) | | 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 72.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 236.00 | 25 387.00 | | 27 236.00 |
DX Trade payables and related accounts | 4 757.00 | 6 806.00 | | 4 757.00 |
DY Tax and social security liabilities | 722.00 | 2 447.00 | | 722.00 |
EA Other liabilities | 22.00 | 11.00 | | 22.00 |
EC TOTAL (IV) | 32 954.00 | 34 724.00 | | 32 954.00 |
EE Grand total (I to V) | 43 264.00 | 41 580.00 | | 43 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 72.00 | | 217.00 |
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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 | 1 226.00 | | 1 226.00 | 1 226.00 |
FD Production sold - goods | 46 293.00 | | 46 293.00 | 46 293.00 |
FJ Net sales | 47 519.00 | | 47 519.00 | 47 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 874.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 17 971.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 945.00 | |
FZ Social Security Contributions | | | -110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 43 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 450.00 | 150.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 150.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -300.00 | | 450.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 969.00 | 61 956.00 | | 47 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 066.00 | 59 782.00 | | 44 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | 2 174.00 | | 3 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
UJ - Exceptional | | | 450.00 | |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 258.00 | 27 258.00 | | 27 258.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 4 680.00 | | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011.00 | 4 711.00 | 1 300.00 | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 954.00 | 32 954.00 | | 32 954.00 |
