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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 522.00 | 729.00 | 792.00 | 1 522.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 2 775.00 | 2 223.00 | 4 999.00 |
BJ TOTAL (I) | 26 521.00 | 3 504.00 | 23 016.00 | 26 521.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 8 034.00 | | 8 034.00 | 8 034.00 |
CO Grand total (0 to V) | 34 555.00 | 3 504.00 | 31 050.00 | 34 555.00 |
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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 | -470.00 | -239.00 | | -470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | -230.00 | | 71.00 |
DL TOTAL (I) | 601.00 | 529.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | 9 010.00 | | 7 510.00 |
DX Trade payables and related accounts | 4 774.00 | 3 324.00 | | 4 774.00 |
DY Tax and social security liabilities | 9 714.00 | 10 745.00 | | 9 714.00 |
DZ Fixed asset liabilities and related accounts | 8 450.00 | 12 300.00 | | 8 450.00 |
EC TOTAL (IV) | 30 449.00 | 35 379.00 | | 30 449.00 |
EE Grand total (I to V) | 31 050.00 | 35 909.00 | | 31 050.00 |
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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 | 107 804.00 | | 107 804.00 | 107 804.00 |
FJ Net sales | 107 804.00 | | 107 804.00 | 107 804.00 |
FO Operating subsidies | | | 4 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 114 195.00 | |
FS Purchases of goods (including customs duties) | | | 39 057.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 23 431.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 40 181.00 | |
FZ Social Security Contributions | | | 10 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 117 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 54.00 | 154.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 154.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | -154.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 695.00 | 127 118.00 | | 117 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 624.00 | 127 349.00 | | 117 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | -230.00 | | 71.00 |
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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 | 26 521.00 | | | 26 521.00 |
I4 DECREASES Grand Total | | | 26 521.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521.00 | | | 6 521.00 |
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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 | 2 050.00 | 1 454.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 1 454.00 | | 2 050.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
VI Group and Associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 449.00 | 30 449.00 | | 30 449.00 |
