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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 625.00 | 1 381.00 | 5 244.00 | 6 625.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 3 508.00 | 735.00 | 4 243.00 |
AT Other tangible assets | 200.00 | 167.00 | 33.00 | 200.00 |
BJ TOTAL (I) | 31 068.00 | 5 056.00 | 26 012.00 | 31 068.00 |
BR Intermediate and finished products | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 5 564.00 | | 5 564.00 | 5 564.00 |
CO Grand total (0 to V) | 36 632.00 | 5 056.00 | 31 576.00 | 36 632.00 |
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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 |
DH Retained earnings | -17 069.00 | -15 718.00 | | -17 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | -1 351.00 | | 1 771.00 |
DL TOTAL (I) | -14 298.00 | -16 069.00 | | -14 298.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485.00 | 13 093.00 | | 8 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 606.00 | 22 599.00 | | 29 606.00 |
DX Trade payables and related accounts | 2 808.00 | 3 572.00 | | 2 808.00 |
DY Tax and social security liabilities | 4 975.00 | 8 266.00 | | 4 975.00 |
EC TOTAL (IV) | 45 874.00 | 47 530.00 | | 45 874.00 |
EE Grand total (I to V) | 31 576.00 | 31 461.00 | | 31 576.00 |
EI Including equity loans | 29 606.00 | | | 29 606.00 |
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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 | 58 881.00 | | 58 881.00 | 58 881.00 |
FJ Net sales | 58 881.00 | | 58 881.00 | 58 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 882.00 | |
FU Purchases of raw materials and other supplies | | | 19 914.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 23 275.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 7 419.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 882.00 | 65 785.00 | | 58 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 111.00 | 67 137.00 | | 57 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | -1 351.00 | | 1 771.00 |
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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 | 31 068.00 | | | 31 068.00 |
I4 DECREASES Grand Total | | | 31 068.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 3 504.00 | 1 552.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 1 552.00 | | 3 504.00 |
