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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 848.00 | 11 676.00 | 35 172.00 | 46 848.00 |
AT Other tangible assets | 58 544.00 | 13 439.00 | 45 105.00 | 58 544.00 |
BJ TOTAL (I) | 125 392.00 | 25 116.00 | 100 277.00 | 125 392.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 40 512.00 | | 40 512.00 | 40 512.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 44 721.00 | | 44 721.00 | 44 721.00 |
CO Grand total (0 to V) | 170 113.00 | 25 116.00 | 144 998.00 | 170 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -18 598.00 | | | -18 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | -18 598.00 | | -3 681.00 |
DL TOTAL (I) | -14 780.00 | -11 098.00 | | -14 780.00 |
DU Loans and Debts from Credit Institutions (3) | 35 179.00 | 40 430.00 | | 35 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 160.00 | 50 000.00 | | 82 160.00 |
DX Trade payables and related accounts | 11 082.00 | 61 654.00 | | 11 082.00 |
DY Tax and social security liabilities | 9 698.00 | 9 514.00 | | 9 698.00 |
EA Other liabilities | 21 658.00 | 9 097.00 | | 21 658.00 |
EC TOTAL (IV) | 159 777.00 | 170 695.00 | | 159 777.00 |
EE Grand total (I to V) | 144 998.00 | 159 597.00 | | 144 998.00 |
EG Accrued income and payables due within one year | 87 557.00 | 170 695.00 | | 87 557.00 |
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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 | 259 914.00 | | 259 914.00 | 259 914.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 259 916.00 | | 259 916.00 | 259 916.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 260 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 524.00 | |
FW Other purchases and external expenses | | | 64 928.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 71 300.00 | |
FZ Social Security Contributions | | | 14 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 260 296.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 062.00 | 153 367.00 | | 260 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 744.00 | 171 966.00 | | 263 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | -18 598.00 | | -3 681.00 |
HP References: Equipment leasing | 8 879.00 | 6 117.00 | | 8 879.00 |
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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 | 124 394.00 | | 998.00 | 124 394.00 |
I4 DECREASES Grand Total | | | 125 392.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 394.00 | | 998.00 | 104 394.00 |
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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 | 9 839.00 | 15 277.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839.00 | 15 277.00 | | 9 839.00 |
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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 | 82 160.00 | 9 940.00 | 72 220.00 | 82 160.00 |
8B Suppliers and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 658.00 | 21 658.00 | | 21 658.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VH Loans with a maturity of more than one year at origin | 35 179.00 | 35 179.00 | | 35 179.00 |
VJ Loans taken out during the year | 40 059.00 | | | 40 059.00 |
VK Loans repaid during the year | 13 150.00 | | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 242.00 | 35 242.00 | | 35 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 512.00 | 40 512.00 | | 40 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 777.00 | 87 557.00 | 72 220.00 | 159 777.00 |
