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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 3 054.00 | 6 867.00 | 9 922.00 |
AT Other tangible assets | 2 555.00 | 19.00 | 2 536.00 | 2 555.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 49 516.00 | 3 074.00 | 46 443.00 | 49 516.00 |
BT Goods | 5 913.00 | | 5 913.00 | 5 913.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 15 637.00 | | 15 637.00 | 15 637.00 |
CO Grand total (0 to V) | 65 153.00 | 3 074.00 | 62 080.00 | 65 153.00 |
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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 |
DH Retained earnings | 1 278.00 | | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658.00 | 1 378.00 | | -1 658.00 |
DL TOTAL (I) | 721.00 | 2 378.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 596.00 | 43 976.00 | | 42 596.00 |
DX Trade payables and related accounts | 5 709.00 | 1 754.00 | | 5 709.00 |
DY Tax and social security liabilities | 11 195.00 | 3 989.00 | | 11 195.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 629.00 | 59.00 | | 629.00 |
EC TOTAL (IV) | 61 359.00 | 49 778.00 | | 61 359.00 |
EE Grand total (I to V) | 62 080.00 | 52 156.00 | | 62 080.00 |
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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 | | | | |
FD Production sold - goods | 147 111.00 | | 147 111.00 | 147 111.00 |
FJ Net sales | 147 111.00 | | 147 111.00 | 147 111.00 |
FR Total operating income (I) | | | 147 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 324.00 | |
FV Inventory change (raw materials and supplies) | | | -4 270.00 | |
FW Other purchases and external expenses | | | 22 333.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 47 667.00 | |
FZ Social Security Contributions | | | 8 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 111.00 | 47 082.00 | | 147 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 768.00 | 45 704.00 | | 148 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658.00 | 1 378.00 | | -1 658.00 |
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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 | 46 211.00 | | 3 305.00 | 46 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 49 516.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 172.00 | | 3 305.00 | 9 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 1 179.00 | 1 876.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 1 876.00 | | 1 179.00 |
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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
VB VAT | 964.00 | | | 964.00 |
VI Group and Associates | 42 596.00 | 42 596.00 | | 42 596.00 |
VM Income taxes | 3 353.00 | | | 3 353.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002.00 | 4 963.00 | 2 040.00 | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 359.00 | 61 359.00 | | 61 359.00 |
