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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 991.00 | 6 009.00 | 7 000.00 |
AT Other tangible assets | 6 600.00 | 1 418.00 | 5 182.00 | 6 600.00 |
BH Other financial assets | 14 859.00 | | 14 859.00 | 14 859.00 |
BJ TOTAL (I) | 73 459.00 | 2 409.00 | 71 050.00 | 73 459.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 673.00 | | 3 673.00 | 3 673.00 |
CO Grand total (0 to V) | 77 133.00 | 2 409.00 | 74 723.00 | 77 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 015.00 | | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 1 215.00 | | 105.00 |
DL TOTAL (I) | 3 321.00 | 3 215.00 | | 3 321.00 |
DU Loans and Debts from Credit Institutions (3) | 46 278.00 | 55 329.00 | | 46 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 6 655.00 | | 13 327.00 |
DX Trade payables and related accounts | 4 116.00 | 16 264.00 | | 4 116.00 |
DY Tax and social security liabilities | 7 683.00 | 5 371.00 | | 7 683.00 |
EC TOTAL (IV) | 71 403.00 | 83 619.00 | | 71 403.00 |
EE Grand total (I to V) | 74 723.00 | 86 834.00 | | 74 723.00 |
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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 | 197 019.00 | | 197 019.00 | 197 019.00 |
FJ Net sales | 197 019.00 | | 197 019.00 | 197 019.00 |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 143.00 | |
FS Purchases of goods (including customs duties) | | | 12 765.00 | |
FU Purchases of raw materials and other supplies | | | 69 581.00 | |
FW Other purchases and external expenses | | | 65 271.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 41 831.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 200 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 97.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 97.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -97.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 143.00 | 205 564.00 | | 202 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 037.00 | 204 348.00 | | 202 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 1 215.00 | | 105.00 |
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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 | 582.00 | 1 827.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 1 827.00 | | 582.00 |
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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 | 13 327.00 | 13 327.00 | | 13 327.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 14 859.00 | | 14 859.00 | 14 859.00 |
VG Loans with a maturity of up to one year at origin | 46 278.00 | 46 278.00 | | 46 278.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 373.00 | 2 514.00 | 14 859.00 | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 403.00 | 71 403.00 | | 71 403.00 |
