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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 397.00 | 2 403.00 | 2 800.00 |
AT Other tangible assets | 7 637.00 | 5 712.00 | 1 925.00 | 7 637.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 65 119.00 | 6 109.00 | 59 010.00 | 65 119.00 |
BL Raw materials, supplies | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 26 249.00 | | 26 249.00 | 26 249.00 |
CO Grand total (0 to V) | 91 368.00 | 6 109.00 | 85 259.00 | 91 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 285.00 | | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121.00 | | | -2 121.00 |
DL TOTAL (I) | 12 964.00 | | | 12 964.00 |
DU Loans and Debts from Credit Institutions (3) | 55 516.00 | | | 55 516.00 |
DX Trade payables and related accounts | 5 998.00 | | | 5 998.00 |
DY Tax and social security liabilities | 6 754.00 | | | 6 754.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | | | 3 819.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 72 296.00 | | | 72 296.00 |
EE Grand total (I to V) | 85 259.00 | | | 85 259.00 |
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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 | 60 003.00 | | 60 003.00 | 60 003.00 |
FJ Net sales | 60 003.00 | | 60 003.00 | 60 003.00 |
FO Operating subsidies | | | 9 475.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 69 957.00 | |
FU Purchases of raw materials and other supplies | | | 26 431.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 16 820.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 20 076.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 71 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 957.00 | | | 69 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 078.00 | | | 72 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121.00 | | | -2 121.00 |
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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 | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 204.00 | | |
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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 | 55 516.00 | | | 55 516.00 |
8B Suppliers and Related Accounts | 5 998.00 | | | 5 998.00 |
8D Social Security and Other Social Organizations | 10 782.00 | | | 10 782.00 |
UT Other financial assets | 682.00 | | | 682.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995.00 | 3 313.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 296.00 | | | 72 296.00 |
