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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 4 689.00 | | 4 689.00 |
AT Other tangible assets | 18 808.00 | 18 808.00 | | 18 808.00 |
BJ TOTAL (I) | 28 497.00 | 23 497.00 | 5 000.00 | 28 497.00 |
BR Intermediate and finished products | 9 621.00 | | 9 621.00 | 9 621.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 13 961.00 | | 13 961.00 | 13 961.00 |
CO Grand total (0 to V) | 42 458.00 | 23 497.00 | 18 961.00 | 42 458.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 129.00 | | | 15 129.00 |
DH Retained earnings | -19 769.00 | | | -19 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 647.00 | | | -3 647.00 |
DL TOTAL (I) | -2 788.00 | | | -2 788.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | | | 4 789.00 |
DX Trade payables and related accounts | 1 287.00 | | | 1 287.00 |
DY Tax and social security liabilities | 2 367.00 | | | 2 367.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 21 748.00 | | | 21 748.00 |
EE Grand total (I to V) | 18 961.00 | | | 18 961.00 |
EG Accrued income and payables due within one year | 16 748.00 | | | 16 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 385.00 | | | 6 385.00 |
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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 | 47 446.00 | | 47 446.00 | 47 446.00 |
FJ Net sales | 47 446.00 | | 47 446.00 | 47 446.00 |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 247.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FU Purchases of raw materials and other supplies | | | 25 874.00 | |
FW Other purchases and external expenses | | | 19 249.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 7 480.00 | |
FZ Social Security Contributions | | | 2 862.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 55 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 248.00 | | | 52 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 895.00 | | | 55 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 647.00 | | | -3 647.00 |
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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 | 28 497.00 | | | 28 497.00 |
I4 DECREASES Grand Total | | | 28 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 497.00 | | | 23 497.00 |
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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 | 23 497.00 | | | 23 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 497.00 | | | 23 497.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 11 385.00 | 6 385.00 | 5 000.00 | 11 385.00 |
VI Group and Associates | 4 789.00 | 4 789.00 | | 4 789.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298.00 | 4 298.00 | 8.00 | 4 298.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 748.00 | 16 748.00 | 5 000.00 | 21 748.00 |
