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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 338.00 | 4 163.00 | 4 500.00 |
AT Other tangible assets | 666.00 | 79.00 | 587.00 | 666.00 |
BJ TOTAL (I) | 18 666.00 | 416.00 | 18 250.00 | 18 666.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 5 307.00 | | 5 307.00 | 5 307.00 |
CO Grand total (0 to V) | 23 973.00 | 416.00 | 23 556.00 | 23 973.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 2 297.00 | | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | | | 4 798.00 |
DX Trade payables and related accounts | 4 814.00 | | | 4 814.00 |
DY Tax and social security liabilities | 11 648.00 | | | 11 648.00 |
EC TOTAL (IV) | 21 260.00 | | | 21 260.00 |
EE Grand total (I to V) | 23 556.00 | | | 23 556.00 |
EG Accrued income and payables due within one year | 21 260.00 | | | 21 260.00 |
EI Including equity loans | 4 798.00 | | | 4 798.00 |
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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 | | | 102 386.00 | |
FJ Net sales | | | 102 386.00 | |
FR Total operating income (I) | | | 102 386.00 | |
FU Purchases of raw materials and other supplies | | | 48 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 22 522.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 27 452.00 | |
FZ Social Security Contributions | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 100 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 386.00 | | | 102 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 089.00 | | | 101 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | | | 1 297.00 |
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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 | | | 18 666.00 | |
I4 DECREASES Grand Total | | | 18 666.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 166.00 | |
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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 | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 416.00 | | |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VI Group and Associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VM Income taxes | 94.00 | | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260.00 | 21 260.00 | | 21 260.00 |
