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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 828.00 | 3 477.00 | 4 305.00 |
AT Other tangible assets | 3 695.00 | 1 063.00 | 2 632.00 | 3 695.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 53 712.00 | 1 891.00 | 51 821.00 | 53 712.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 4 301.00 | | 4 301.00 | 4 301.00 |
CO Grand total (0 to V) | 58 013.00 | 1 891.00 | 56 122.00 | 58 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 394.00 | | | -7 394.00 |
DL TOTAL (I) | -5 294.00 | | | -5 294.00 |
DU Loans and Debts from Credit Institutions (3) | 48 106.00 | | | 48 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | | | 4 893.00 |
DX Trade payables and related accounts | 7 046.00 | | | 7 046.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 61 416.00 | | | 61 416.00 |
EE Grand total (I to V) | 56 121.00 | | | 56 121.00 |
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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 | 145 754.00 | | 145 754.00 | 145 754.00 |
FG Production sold - services | 1 339.00 | | 1 339.00 | 1 339.00 |
FJ Net sales | 147 093.00 | | 147 093.00 | 147 093.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 147 109.00 | |
FS Purchases of goods (including customs duties) | | | 96 214.00 | |
FT Inventory change (goods) | | | -2 581.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 41 221.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 10 250.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 153 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 049.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 109.00 | | | 147 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 503.00 | | | 154 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 394.00 | | | -7 394.00 |
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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 | | | 53 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | 231.00 | 53 712.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 712.00 | |
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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 | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50.00 | | | 50.00 |
