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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 6 750.00 | 12 000.00 | 18 750.00 |
AT Other tangible assets | 10 300.00 | 4 009.00 | 6 291.00 | 10 300.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 44 151.00 | 10 759.00 | 33 392.00 | 44 151.00 |
BL Raw materials, supplies | 3 059.00 | | 3 059.00 | 3 059.00 |
BR Intermediate and finished products | 175.00 | | 175.00 | 175.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 20 738.00 | | 20 738.00 | 20 738.00 |
CO Grand total (0 to V) | 64 889.00 | 10 759.00 | 54 130.00 | 64 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 191.00 | | | -3 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | -3 191.00 | | 3 139.00 |
DL TOTAL (I) | 4 948.00 | 1 809.00 | | 4 948.00 |
DU Loans and Debts from Credit Institutions (3) | 12 214.00 | 17 891.00 | | 12 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 223.00 | 21 674.00 | | 22 223.00 |
DX Trade payables and related accounts | 6 033.00 | 6 066.00 | | 6 033.00 |
DY Tax and social security liabilities | 8 713.00 | 9 099.00 | | 8 713.00 |
EC TOTAL (IV) | 49 183.00 | 54 731.00 | | 49 183.00 |
EE Grand total (I to V) | 54 130.00 | 56 539.00 | | 54 130.00 |
EG Accrued income and payables due within one year | 6 885.00 | 12 197.00 | | 6 885.00 |
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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 | | | 6 236.00 | |
FD Production sold - goods | | | 111 096.00 | |
FG Production sold - services | | | 1 110.00 | |
FJ Net sales | | | 118 442.00 | |
FM Inventory production | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 118 554.00 | |
FS Purchases of goods (including customs duties) | | | 4 525.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 32 390.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 30 328.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 29 325.00 | |
FZ Social Security Contributions | | | 10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 114 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 555.00 | 124 829.00 | | 118 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 416.00 | 128 020.00 | | 115 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | -3 191.00 | | 3 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
8B Suppliers and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UX Other trade receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 12 214.00 | 5 329.00 | 6 885.00 | 12 214.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 183.00 | 42 298.00 | 6 885.00 | 49 183.00 |
