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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 260.00 | | 13 260.00 | 13 260.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 1 167.00 | 1 678.00 | 2 845.00 |
AT Other tangible assets | 2 810.00 | 897.00 | 1 913.00 | 2 810.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 115.00 | 2 064.00 | 18 051.00 | 20 115.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 28 214.00 | | 28 214.00 | 28 214.00 |
CJ TOTAL (II) | 30 277.00 | | 30 277.00 | 30 277.00 |
CO Grand total (0 to V) | 50 393.00 | 2 064.00 | 48 329.00 | 50 393.00 |
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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 | -981.00 | -2 834.00 | | -981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 1 853.00 | | 992.00 |
DL TOTAL (I) | 1 012.00 | 19.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 659.00 | 10 791.00 | | 27 659.00 |
DX Trade payables and related accounts | 9 391.00 | 10 603.00 | | 9 391.00 |
DY Tax and social security liabilities | 10 267.00 | 7 768.00 | | 10 267.00 |
EC TOTAL (IV) | 47 317.00 | 29 162.00 | | 47 317.00 |
EE Grand total (I to V) | 48 329.00 | 29 181.00 | | 48 329.00 |
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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 | 68 608.00 | | 68 608.00 | 68 608.00 |
FJ Net sales | 68 608.00 | | 68 608.00 | 68 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 049.00 | |
FU Purchases of raw materials and other supplies | | | 29 015.00 | |
FW Other purchases and external expenses | | | 15 780.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 8 594.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 59 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | 8 088.00 | | | 8 088.00 |
HH Total exceptional expenses (VIII) | 8 088.00 | | | 8 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 088.00 | 20 500.00 | | -8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 049.00 | 60 139.00 | | 69 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 057.00 | 58 286.00 | | 68 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 1 853.00 | | 992.00 |
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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 | 20 115.00 | | | 20 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 20 115.00 | |
IO DECREASES Total including other intangible assets | | | 13 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 260.00 | | | 13 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 655.00 | | | 5 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 798.00 | 1 266.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 1 266.00 | | 798.00 |
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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 27 659.00 | 27 659.00 | | 27 659.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263.00 | 3 263.00 | | 3 263.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 317.00 | 47 317.00 | | 47 317.00 |
