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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 858.00 | 37 397.00 | 4 460.00 | 41 858.00 |
AT Other tangible assets | 15 820.00 | 15 820.00 | | 15 820.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 87 738.00 | 53 217.00 | 34 520.00 | 87 738.00 |
BN Goods in progress | 5 073.00 | | 5 073.00 | 5 073.00 |
BT Goods | 22 469.00 | | 22 469.00 | 22 469.00 |
BX Customers and related accounts | 12 286.00 | 2 565.00 | 9 721.00 | 12 286.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 47 913.00 | 2 565.00 | 45 348.00 | 47 913.00 |
CO Grand total (0 to V) | 135 651.00 | 55 782.00 | 79 868.00 | 135 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 279.00 | -14 166.00 | | -13 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 611.00 | 887.00 | | -14 611.00 |
DL TOTAL (I) | -19 890.00 | -5 279.00 | | -19 890.00 |
DU Loans and Debts from Credit Institutions (3) | 49 068.00 | 47 857.00 | | 49 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 1 820.00 | | 605.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 17 390.00 | 23 920.00 | | 17 390.00 |
DY Tax and social security liabilities | 32 694.00 | 16 177.00 | | 32 694.00 |
EC TOTAL (IV) | 99 758.00 | 92 974.00 | | 99 758.00 |
EE Grand total (I to V) | 79 868.00 | 87 695.00 | | 79 868.00 |
EG Accrued income and payables due within one year | 89 309.00 | 79 320.00 | | 89 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 307.00 | 18 713.00 | | 20 307.00 |
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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 | 84 865.00 | | 84 865.00 | 84 865.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 807.00 | | 31 807.00 | 31 807.00 |
FJ Net sales | 116 672.00 | | 116 672.00 | 116 672.00 |
FM Inventory production | | | -8 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 388.00 | |
FS Purchases of goods (including customs duties) | | | 61 806.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 32 201.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 110 301.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 11 741.00 | | | 11 741.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 12 134.00 | | | 12 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 134.00 | 180.00 | | -12 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 388.00 | 146 382.00 | | 109 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 999.00 | 145 495.00 | | 123 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 611.00 | 887.00 | | -14 611.00 |
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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 | 87 738.00 | | | 87 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 87 738.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 678.00 | | | 57 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 51 528.00 | 1 690.00 | | 51 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 528.00 | 1 690.00 | | 51 528.00 |
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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 8 186.00 | 8 186.00 | | 8 186.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VA Doubtful or disputed receivables | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 20 307.00 | 20 307.00 | | 20 307.00 |
VH Loans with a maturity of more than one year at origin | 28 760.00 | 18 311.00 | 10 449.00 | 28 760.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 479.00 | 18 479.00 | | 18 479.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 758.00 | 89 309.00 | 10 449.00 | 99 758.00 |
