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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 6 425.00 | | 6 425.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 37 875.00 | 6 425.00 | 31 450.00 | 37 875.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 10 281.00 | | 10 281.00 | 10 281.00 |
CO Grand total (0 to V) | 48 157.00 | 6 425.00 | 41 731.00 | 48 157.00 |
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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 | 20 184.00 | 14 140.00 | | 20 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 6 044.00 | | 4 864.00 |
DL TOTAL (I) | 26 149.00 | 21 284.00 | | 26 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 7 511.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 3 665.00 | | 7 036.00 |
DX Trade payables and related accounts | 4 867.00 | 4 900.00 | | 4 867.00 |
DY Tax and social security liabilities | 1 668.00 | 1 976.00 | | 1 668.00 |
EA Other liabilities | 889.00 | 889.00 | | 889.00 |
EC TOTAL (IV) | 15 582.00 | 18 943.00 | | 15 582.00 |
EE Grand total (I to V) | 41 731.00 | 40 228.00 | | 41 731.00 |
EG Accrued income and payables due within one year | 15 582.00 | 17 824.00 | | 15 582.00 |
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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 | | | 1 692.00 | |
FD Production sold - goods | | | 77 638.00 | |
FJ Net sales | | | 79 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 333.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 48 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 73 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 56.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 56.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -56.00 | | -88.00 |
HK Income tax | 802.00 | 882.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 333.00 | 80 755.00 | | 79 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 469.00 | 74 710.00 | | 74 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | 6 044.00 | | 4 864.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VK Loans repaid during the year | 6 376.00 | | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 953.00 | 450.00 | 1 403.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 583.00 | 15 583.00 | | 15 583.00 |
