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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 | 41 682.00 | 23 334.00 | 18 348.00 | 41 682.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 91 182.00 | 23 334.00 | 67 848.00 | 91 182.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 19 983.00 | | 19 983.00 | 19 983.00 |
CO Grand total (0 to V) | 111 165.00 | 23 334.00 | 87 831.00 | 111 165.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 257.00 | 85.00 | | 2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 2 272.00 | | -632.00 |
DL TOTAL (I) | 2 725.00 | 3 357.00 | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 812.00 | 70 012.00 | | 50 812.00 |
DX Trade payables and related accounts | 10 347.00 | 12 197.00 | | 10 347.00 |
DY Tax and social security liabilities | 23 947.00 | 14 944.00 | | 23 947.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 85 107.00 | 107 154.00 | | 85 107.00 |
EE Grand total (I to V) | 87 831.00 | 110 511.00 | | 87 831.00 |
EG Accrued income and payables due within one year | 85 107.00 | 107 154.00 | | 85 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 930.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 132 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FR Total operating income (I) | | | 141 914.00 | |
FS Purchases of goods (including customs duties) | | | 43 021.00 | |
FT Inventory change (goods) | | | -526.00 | |
FW Other purchases and external expenses | | | 36 347.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 47 745.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 142 552.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1.00 | | 50.00 |
HE Exceptional expenses on management operations | 44.00 | 209.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 209.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -208.00 | | 6.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 964.00 | 131 388.00 | | 141 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 597.00 | 129 116.00 | | 142 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | 2 272.00 | | -632.00 |
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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 | 15 051.00 | 8 283.00 | | 15 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 051.00 | 8 283.00 | | 15 051.00 |
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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 812.00 | 50 812.00 | | 50 812.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891.00 | 391.00 | 4 500.00 | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 107.00 | 85 107.00 | | 85 107.00 |
