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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 819.00 | 2 431.00 | 3 250.00 |
AT Other tangible assets | 10 986.00 | 614.00 | 10 372.00 | 10 986.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 21 196.00 | 1 433.00 | 19 763.00 | 21 196.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 11 879.00 | | 11 879.00 | 11 879.00 |
CO Grand total (0 to V) | 33 074.00 | 1 433.00 | 31 641.00 | 33 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | | | 2 650.00 |
DL TOTAL (I) | 4 650.00 | | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 562.00 | | | 21 562.00 |
DX Trade payables and related accounts | 1 078.00 | | | 1 078.00 |
DY Tax and social security liabilities | 4 351.00 | | | 4 351.00 |
EC TOTAL (IV) | 26 991.00 | | | 26 991.00 |
EE Grand total (I to V) | 31 641.00 | | | 31 641.00 |
EG Accrued income and payables due within one year | 26 991.00 | | | 26 991.00 |
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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 | 63 020.00 | | 63 020.00 | 63 020.00 |
FJ Net sales | 63 020.00 | | 63 020.00 | 63 020.00 |
FN Capitalized production | | | 7 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 994.00 | |
FU Purchases of raw materials and other supplies | | | 16 488.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 41 275.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 8 005.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 994.00 | | | 71 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 344.00 | | | 69 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | | | 2 650.00 |
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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 | | | 21 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 21 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | | 1 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 433.00 | | |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 21 562.00 | 21 562.00 | | 21 562.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914.00 | 2 954.00 | 960.00 | 3 914.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 991.00 | 26 991.00 | | 26 991.00 |
