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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 939.00 | | 14 939.00 | 14 939.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 20 052.00 | 16 131.00 | 3 922.00 | 20 052.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 40 726.00 | 19 365.00 | 21 361.00 | 40 726.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 5 559.00 | | 5 559.00 | 5 559.00 |
CO Grand total (0 to V) | 46 285.00 | 19 365.00 | 26 920.00 | 46 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 059.00 | | | -12 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | | | -1 174.00 |
DL TOTAL (I) | -8 232.00 | | | -8 232.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 038.00 | | | 33 038.00 |
DY Tax and social security liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 35 152.00 | | | 35 152.00 |
EE Grand total (I to V) | 26 920.00 | | | 26 920.00 |
EG Accrued income and payables due within one year | 35 152.00 | | | 35 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 63 390.00 | | 63 390.00 | 63 390.00 |
FJ Net sales | 63 390.00 | | 63 390.00 | 63 390.00 |
FO Operating subsidies | | | 1 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 601.00 | |
FU Purchases of raw materials and other supplies | | | 25 592.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 27 625.00 | |
FY Salaries and Wages | | | 6 644.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 601.00 | | | 64 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 774.00 | | | 65 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | | | -1 174.00 |
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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 | 40 726.00 | | | 40 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 40 726.00 | |
IO DECREASES Total including other intangible assets | | | 14 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 939.00 | | | 14 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 287.00 | | | 23 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 15 896.00 | 3 470.00 | | 15 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 896.00 | 3 470.00 | | 15 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 33 038.00 | 33 038.00 | | 33 038.00 |
VK Loans repaid during the year | 1 716.00 | | | 1 716.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922.00 | 2 422.00 | 2 500.00 | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 152.00 | 35 152.00 | | 35 152.00 |
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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 |
ST Other accounts | 11 302.00 | | | 11 302.00 |
XQ Rental, rental and co-ownership charges | 16 323.00 | | | 16 323.00 |
YY Amount of VAT collected | 4 003.00 | | | 4 003.00 |
YZ Total deductible VAT on goods and services | 5 568.00 | | | 5 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 625.00 | | | 27 625.00 |
