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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 13 888.00 | 5 673.00 | 19 561.00 |
AT Other tangible assets | 15 123.00 | 8 421.00 | 6 702.00 | 15 123.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 49 448.00 | 22 309.00 | 27 139.00 | 49 448.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 7 534.00 | | 7 534.00 | 7 534.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 15 997.00 | | 15 997.00 | 15 997.00 |
CO Grand total (0 to V) | 65 445.00 | 22 309.00 | 43 136.00 | 65 445.00 |
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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 | -2 496.00 | -4 866.00 | | -2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 045.00 | 2 370.00 | | -4 045.00 |
DL TOTAL (I) | -5 542.00 | -1 496.00 | | -5 542.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 1 116.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 144.00 | 22 534.00 | | 21 144.00 |
DX Trade payables and related accounts | 18 410.00 | 15 026.00 | | 18 410.00 |
DY Tax and social security liabilities | 9 069.00 | 13 049.00 | | 9 069.00 |
EC TOTAL (IV) | 48 678.00 | 51 725.00 | | 48 678.00 |
EE Grand total (I to V) | 43 136.00 | 50 229.00 | | 43 136.00 |
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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 | 235 588.00 | | 235 588.00 | 235 588.00 |
FJ Net sales | 235 588.00 | | 235 588.00 | 235 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 889.00 | |
FS Purchases of goods (including customs duties) | | | 16 062.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 102 873.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 32 945.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 73 940.00 | |
FZ Social Security Contributions | | | 13 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231.00 | 140.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | | 142.00 | | |
HD Total exceptional income (VII) | 231.00 | 282.00 | | 231.00 |
HE Exceptional expenses on management operations | 367.00 | 25.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 40.00 | 329.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 495.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -214.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 120.00 | 215 940.00 | | 242 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 165.00 | 213 571.00 | | 246 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 045.00 | 2 370.00 | | -4 045.00 |
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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 | 48 686.00 | | 2 362.00 | 48 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 49 448.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 34 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 922.00 | | 2 362.00 | 33 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 18 526.00 | 3 783.00 | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 526.00 | 3 783.00 | | 18 526.00 |
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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 | 18 410.00 | 18 410.00 | | 18 410.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | | 55.00 | 55.00 |
VI Group and Associates | 21 144.00 | 21 144.00 | | 21 144.00 |
VN Other taxes, similar payments | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141.00 | 7 377.00 | 764.00 | 8 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 678.00 | 48 623.00 | 55.00 | 48 678.00 |
