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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 206.00 | 8 794.00 | 10 000.00 |
AT Other tangible assets | 2 690.00 | 76.00 | 2 614.00 | 2 690.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 24 880.00 | 1 282.00 | 23 598.00 | 24 880.00 |
BL Raw materials, supplies | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 21 906.00 | | 21 906.00 | 21 906.00 |
CO Grand total (0 to V) | 46 786.00 | 1 282.00 | 45 504.00 | 46 786.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | | | 6 036.00 |
DL TOTAL (I) | 7 036.00 | | | 7 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29 333.00 | | | 29 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | | | 6 279.00 |
DY Tax and social security liabilities | 1 942.00 | | | 1 942.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 38 468.00 | | | 38 468.00 |
EE Grand total (I to V) | 45 504.00 | | | 45 504.00 |
EG Accrued income and payables due within one year | 9 134.00 | | | 9 134.00 |
EI Including equity loans | 6 279.00 | | | 6 279.00 |
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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 | | | 1 465.00 | |
FG Production sold - services | | | 30 205.00 | |
FJ Net sales | | | 31 670.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 31 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 653.00 | |
FV Inventory change (raw materials and supplies) | | | -6 299.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 22 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 681.00 | | | 31 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 644.00 | | | 25 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 036.00 | | | 6 036.00 |
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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 | | 1 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 282.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 29 333.00 | | | 29 333.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VK Loans repaid during the year | -29 333.00 | | | -29 333.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916.00 | 1 146.00 | 1 770.00 | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 468.00 | 9 134.00 | | 38 468.00 |
