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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 73 440.00 | 5 000.00 | 68 440.00 | 73 440.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 21 864.00 | | 21 864.00 | 21 864.00 |
CO Grand total (0 to V) | 95 304.00 | 5 000.00 | 90 304.00 | 95 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 365.00 | -2 000.00 | | -2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | -366.00 | | -22.00 |
DL TOTAL (I) | 2 613.00 | 2 635.00 | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 50 833.00 | 35 521.00 | | 50 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 764.00 | 30 291.00 | | 27 764.00 |
DX Trade payables and related accounts | 5 196.00 | 4 079.00 | | 5 196.00 |
DY Tax and social security liabilities | 3 899.00 | 7 059.00 | | 3 899.00 |
EC TOTAL (IV) | 87 691.00 | 76 950.00 | | 87 691.00 |
EE Grand total (I to V) | 90 304.00 | 79 585.00 | | 90 304.00 |
EG Accrued income and payables due within one year | 48 090.00 | 48 833.00 | | 48 090.00 |
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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 | 70 090.00 | | 70 090.00 | 70 090.00 |
FG Production sold - services | 3 630.00 | | 3 630.00 | 3 630.00 |
FJ Net sales | 73 720.00 | | 73 720.00 | 73 720.00 |
FO Operating subsidies | | | 6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 87 763.00 | |
FU Purchases of raw materials and other supplies | | | 16 996.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 33 243.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 29 278.00 | |
FZ Social Security Contributions | | | 6 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 772.00 | 104 685.00 | | 89 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 794.00 | 105 051.00 | | 89 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | -366.00 | | -22.00 |
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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 | 3 894.00 | 1 106.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | 1 106.00 | | 3 894.00 |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 50 833.00 | 11 232.00 | 39 602.00 | 50 833.00 |
VI Group and Associates | 27 764.00 | 27 764.00 | | 27 764.00 |
VK Loans repaid during the year | -15 312.00 | | | -15 312.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818.00 | 1 378.00 | 1 440.00 | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 691.00 | 48 090.00 | 39 602.00 | 87 691.00 |
