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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 277.00 | 1 723.00 | 3 000.00 |
AT Other tangible assets | 5 063.00 | 1 708.00 | 3 355.00 | 5 063.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 863.00 | 2 985.00 | 13 878.00 | 16 863.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 6 333.00 | | 6 333.00 | 6 333.00 |
CO Grand total (0 to V) | 23 196.00 | 2 985.00 | 20 211.00 | 23 196.00 |
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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 | -2 062.00 | | | -2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | -2 062.00 | | 89.00 |
DL TOTAL (I) | -973.00 | -1 062.00 | | -973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 5 146.00 | | 5 146.00 |
DX Trade payables and related accounts | 1 510.00 | 558.00 | | 1 510.00 |
DY Tax and social security liabilities | | 57.00 | | |
EA Other liabilities | 14 528.00 | 17 312.00 | | 14 528.00 |
EC TOTAL (IV) | 21 184.00 | 23 074.00 | | 21 184.00 |
EE Grand total (I to V) | 20 211.00 | 22 012.00 | | 20 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 002.00 | | 74 002.00 | 74 002.00 |
FJ Net sales | 74 002.00 | | 74 002.00 | 74 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 74 255.00 | |
FU Purchases of raw materials and other supplies | | | 20 146.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 28 327.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 22 725.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 74 165.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 255.00 | 53 242.00 | | 74 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 165.00 | 55 304.00 | | 74 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | -2 062.00 | | 89.00 |
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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 | 1 319.00 | 1 666.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 1 666.00 | | 1 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 146.00 | | | 5 146.00 |
8B Suppliers and Related Accounts | 1 510.00 | | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 528.00 | | | 14 528.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420.00 | 2 620.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 184.00 | | | 21 184.00 |
