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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 6 689.00 | 6 689.00 | | 6 689.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 29 433.00 | 11 189.00 | 18 244.00 | 29 433.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 6 393.00 | | 6 393.00 | 6 393.00 |
CO Grand total (0 to V) | 35 826.00 | 11 189.00 | 24 637.00 | 35 826.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 947.00 | -27 798.00 | | -24 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | 2 851.00 | | 4 915.00 |
DL TOTAL (I) | -12 032.00 | -16 947.00 | | -12 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 20 911.00 | 28 233.00 | | 20 911.00 |
DY Tax and social security liabilities | 7 658.00 | 7 889.00 | | 7 658.00 |
EA Other liabilities | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 36 669.00 | 44 221.00 | | 36 669.00 |
EE Grand total (I to V) | 24 637.00 | 27 275.00 | | 24 637.00 |
EG Accrued income and payables due within one year | 36 669.00 | 44 221.00 | | 36 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 1 793.00 | | 1 793.00 | 1 793.00 |
FG Production sold - services | 48 438.00 | | 48 438.00 | 48 438.00 |
FJ Net sales | 50 231.00 | | 50 231.00 | 50 231.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 13 550.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 22 387.00 | |
FZ Social Security Contributions | | | 2 999.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 44 618.00 | |
GG - OPERATING RESULT (I - II) | | | 5 616.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 379.00 | 191.00 | | 379.00 |
HA Exceptional income from management transactions | | 1 346.00 | | |
HD Total exceptional income (VII) | | 1 346.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 346.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 237.00 | 55 755.00 | | 50 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 322.00 | 52 904.00 | | 45 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | 2 851.00 | | 4 915.00 |
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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 | 29 433.00 | | | 29 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 29 433.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 189.00 | | | 11 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 11 189.00 | | | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189.00 | | | 11 189.00 |
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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 | 20 911.00 | 20 911.00 | | 20 911.00 |
8C Staff and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086.00 | 3 537.00 | 549.00 | 4 086.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 669.00 | 36 669.00 | | 36 669.00 |
