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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 1 180.00 | 4 534.00 | 5 714.00 |
AT Other tangible assets | 2 155.00 | 672.00 | 1 483.00 | 2 155.00 |
BJ TOTAL (I) | 21 369.00 | 1 852.00 | 19 517.00 | 21 369.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 7 194.00 | | 7 194.00 | 7 194.00 |
CO Grand total (0 to V) | 28 563.00 | 1 852.00 | 26 711.00 | 28 563.00 |
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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 |
DH Retained earnings | 1 297.00 | | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 052.00 | | | -4 052.00 |
DL TOTAL (I) | -1 755.00 | | | -1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 9 998.00 | | | 9 998.00 |
DY Tax and social security liabilities | 11 854.00 | | | 11 854.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 28 466.00 | | | 28 466.00 |
EE Grand total (I to V) | 26 711.00 | | | 26 711.00 |
EG Accrued income and payables due within one year | 28 466.00 | | | 28 466.00 |
EI Including equity loans | 12 012.00 | | | 12 012.00 |
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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 | | | 136 565.00 | |
FJ Net sales | | | 136 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 565.00 | |
FU Purchases of raw materials and other supplies | | | 61 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 26 520.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 46 415.00 | |
FZ Social Security Contributions | | | 5 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 140 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 565.00 | | | 136 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 617.00 | | | 140 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 052.00 | | | -4 052.00 |
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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 | 18 666.00 | | 2 803.00 | 18 666.00 |
I4 DECREASES Grand Total | | 100.00 | 21 369.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 7 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 166.00 | | 2 803.00 | 5 166.00 |
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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 | 416.00 | 1 436.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 1 436.00 | | 416.00 |
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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
8C Staff and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070.00 | 3 070.00 | | 3 070.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 466.00 | 28 466.00 | | 28 466.00 |
