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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 | 30 000.00 | 11 111.00 | 18 889.00 | 30 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 45 020.00 | 11 111.00 | 33 909.00 | 45 020.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 20 551.00 | | 20 551.00 | 20 551.00 |
CO Grand total (0 to V) | 65 571.00 | 11 111.00 | 54 460.00 | 65 571.00 |
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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 | | 2 000.00 |
DH Retained earnings | -23 228.00 | | | -23 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 165.00 | -23 228.00 | | 8 165.00 |
DL TOTAL (I) | -13 064.00 | -21 228.00 | | -13 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 350.00 | 48 350.00 | | 45 350.00 |
DX Trade payables and related accounts | 13 088.00 | 13 036.00 | | 13 088.00 |
DY Tax and social security liabilities | 8 969.00 | 11 009.00 | | 8 969.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 67 523.00 | 73 537.00 | | 67 523.00 |
EE Grand total (I to V) | 54 460.00 | 52 308.00 | | 54 460.00 |
EG Accrued income and payables due within one year | 67 523.00 | 73 537.00 | | 67 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 025.00 | | |
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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 | 103 275.00 | | 103 275.00 | 103 275.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 103 675.00 | | 103 675.00 | 103 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 208.00 | |
FU Purchases of raw materials and other supplies | | | 30 917.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 32 780.00 | |
FZ Social Security Contributions | | | 8 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | -3 010.00 | -2 993.00 | | -3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 208.00 | 84 880.00 | | 110 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 044.00 | 108 108.00 | | 102 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 165.00 | -23 228.00 | | 8 165.00 |
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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 | 45 020.00 | | | 45 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 45 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 111.00 | 6 000.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111.00 | 6 000.00 | | 5 111.00 |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 821.00 | 821.00 | | 821.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VI Group and Associates | 45 350.00 | 45 350.00 | | 45 350.00 |
VM Income taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997.00 | 8 997.00 | | 8 997.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 523.00 | 67 523.00 | | 67 523.00 |
