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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 1 987.00 | 1 462.00 | 3 449.00 |
BJ TOTAL (I) | 16 964.00 | 1 987.00 | 14 977.00 | 16 964.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 8 872.00 | | 8 872.00 | 8 872.00 |
CO Grand total (0 to V) | 25 836.00 | 1 987.00 | 23 849.00 | 25 836.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -32 602.00 | -37 320.00 | | -32 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | 4 718.00 | | 8 899.00 |
DL TOTAL (I) | -23 403.00 | -32 302.00 | | -23 403.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | 10 243.00 | | 15 216.00 |
DX Trade payables and related accounts | 18 095.00 | 26 049.00 | | 18 095.00 |
DY Tax and social security liabilities | 12 990.00 | 13 443.00 | | 12 990.00 |
EC TOTAL (IV) | 47 253.00 | 49 734.00 | | 47 253.00 |
EE Grand total (I to V) | 23 849.00 | 17 432.00 | | 23 849.00 |
EG Accrued income and payables due within one year | 47 134.00 | | | 47 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 799.00 | | 32 799.00 | 32 799.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 799.00 | | 32 799.00 | 32 799.00 |
FO Operating subsidies | | | 16 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 50 939.00 | |
FS Purchases of goods (including customs duties) | | | 15 385.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 996.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 9 730.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 41 955.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 997.00 | 60 162.00 | | 50 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 098.00 | 55 444.00 | | 42 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899.00 | 4 718.00 | | 8 899.00 |
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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 | 2 600.00 | 464.00 | 1 077.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 464.00 | 1 077.00 | 2 600.00 |
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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 | 18 095.00 | 18 095.00 | | 18 095.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
VH Loans with a maturity of more than one year at origin | 952.00 | 833.00 | 119.00 | 952.00 |
VI Group and Associates | 15 216.00 | 15 216.00 | | 15 216.00 |
VJ Loans taken out during the year | 952.00 | | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 253.00 | 47 134.00 | 119.00 | 47 253.00 |
