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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 430.00 | 2 160.00 | 270.00 | 2 430.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 304.00 | 780.00 | 1 524.00 | 2 304.00 |
AT Other tangible assets | 12 250.00 | 2 182.00 | 10 068.00 | 12 250.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 46 170.00 | 5 122.00 | 41 049.00 | 46 170.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 2 524.00 | | 2 524.00 | 2 524.00 |
CO Grand total (0 to V) | 48 695.00 | 5 122.00 | 43 573.00 | 48 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -3 091.00 | | | -3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462.00 | -3 091.00 | | 9 462.00 |
DL TOTAL (I) | 7 870.00 | -1 591.00 | | 7 870.00 |
DU Loans and Debts from Credit Institutions (3) | 21 764.00 | 27 387.00 | | 21 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861.00 | 20 733.00 | | 6 861.00 |
DX Trade payables and related accounts | 1 635.00 | 1 556.00 | | 1 635.00 |
DY Tax and social security liabilities | 5 443.00 | 74.00 | | 5 443.00 |
EC TOTAL (IV) | 35 703.00 | 49 750.00 | | 35 703.00 |
EE Grand total (I to V) | 43 573.00 | 48 159.00 | | 43 573.00 |
EG Accrued income and payables due within one year | 21 087.00 | 29 115.00 | | 21 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 394.00 | | 889.00 |
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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 | 60 473.00 | | 60 473.00 | 60 473.00 |
FJ Net sales | 60 473.00 | | 60 473.00 | 60 473.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 60 494.00 | |
FS Purchases of goods (including customs duties) | | | 15 284.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 17 380.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 23 702.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 2 350.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 485.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | | | 3 563.00 |
HE Exceptional expenses on management operations | 3 938.00 | | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | | | -3 938.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 494.00 | 32 611.00 | | 60 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 033.00 | 35 702.00 | | 51 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 462.00 | -3 091.00 | | 9 462.00 |
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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 | 46 170.00 | | | 46 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 430.00 | | | 2 430.00 |
I3 DECREASES Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
I4 DECREASES Grand Total | 46 170.00 | | | 46 170.00 |
IN DECREASES Start-up, development, or research expenses | 2 430.00 | | | 2 430.00 |
IO DECREASES Total including other intangible assets | 28 000.00 | | | 28 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 554.00 | | | 14 554.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 554.00 | | | 14 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 185.00 | 2 937.00 | | 2 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 160.00 | 270.00 | | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 1 215.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 722.00 | | 1 240.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 20 874.00 | 6 259.00 | 14 615.00 | 20 874.00 |
VI Group and Associates | 6 861.00 | 6 861.00 | | 6 861.00 |
VK Loans repaid during the year | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872.00 | 686.00 | 1 186.00 | 1 872.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 703.00 | 21 087.00 | 14 615.00 | 35 703.00 |
