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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 647.00 | 11 267.00 | 2 380.00 | 13 647.00 |
AT Other tangible assets | 12 041.00 | 5 271.00 | 6 770.00 | 12 041.00 |
BJ TOTAL (I) | 50 689.00 | 16 539.00 | 34 150.00 | 50 689.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 3 626.00 | | 3 626.00 | 3 626.00 |
CO Grand total (0 to V) | 54 316.00 | 16 539.00 | 37 776.00 | 54 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 662.00 | -610.00 | | -2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | -2 051.00 | | 188.00 |
DL TOTAL (I) | 525.00 | 337.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 909.00 | 15 509.00 | | 11 909.00 |
DY Tax and social security liabilities | 25 341.00 | 24 379.00 | | 25 341.00 |
EC TOTAL (IV) | 37 250.00 | 39 888.00 | | 37 250.00 |
EE Grand total (I to V) | 37 776.00 | 40 226.00 | | 37 776.00 |
EG Accrued income and payables due within one year | 37 250.00 | 39 888.00 | | 37 250.00 |
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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 | 48 523.00 | | 48 523.00 | 48 523.00 |
FJ Net sales | 48 523.00 | | 48 523.00 | 48 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FR Total operating income (I) | | | 58 284.00 | |
FU Purchases of raw materials and other supplies | | | 15 783.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 737.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 16 791.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 56 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 50.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 50.00 | | 94.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | 50.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 378.00 | 79 005.00 | | 58 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 190.00 | 81 056.00 | | 58 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | -2 051.00 | | 188.00 |
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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 | 50 690.00 | | | 50 690.00 |
I4 DECREASES Grand Total | | | 50 690.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 690.00 | | | 25 690.00 |
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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 | 12 787.00 | 3 753.00 | | 12 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 3 753.00 | | 12 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
VI Group and Associates | 11 909.00 | 11 909.00 | | 11 909.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 251.00 | 37 251.00 | | 37 251.00 |
