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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 2 395.00 | 9 761.00 | 12 157.00 |
AT Other tangible assets | 16 100.00 | 3 198.00 | 12 901.00 | 16 100.00 |
BJ TOTAL (I) | 68 257.00 | 5 594.00 | 62 663.00 | 68 257.00 |
BL Raw materials, supplies | 9 721.00 | | 9 721.00 | 9 721.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 22 730.00 | | 22 730.00 | 22 730.00 |
CO Grand total (0 to V) | 90 987.00 | 5 594.00 | 85 393.00 | 90 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | | | 922.00 |
DL TOTAL (I) | 2 422.00 | | | 2 422.00 |
DU Loans and Debts from Credit Institutions (3) | 53 574.00 | | | 53 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 075.00 | | | 21 075.00 |
DX Trade payables and related accounts | 3 610.00 | | | 3 610.00 |
DY Tax and social security liabilities | 4 709.00 | | | 4 709.00 |
EC TOTAL (IV) | 82 970.00 | | | 82 970.00 |
EE Grand total (I to V) | 85 393.00 | | | 85 393.00 |
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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 | 5 151.00 | | 5 151.00 | 5 151.00 |
FG Production sold - services | 122 971.00 | | 122 971.00 | 122 971.00 |
FJ Net sales | 128 123.00 | | 128 123.00 | 128 123.00 |
FO Operating subsidies | | | 16 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 131 525.00 | |
FS Purchases of goods (including customs duties) | | | 16 890.00 | |
FT Inventory change (goods) | | | -3 590.00 | |
FU Purchases of raw materials and other supplies | | | 15 424.00 | |
FV Inventory change (raw materials and supplies) | | | -9 721.00 | |
FW Other purchases and external expenses | | | 36 023.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 65 839.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 525.00 | | | 131 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 602.00 | | | 130 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | | | 922.00 |
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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 | | | 68 258.00 | |
I4 DECREASES Grand Total | | | 68 258.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 258.00 | |
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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 | | 5 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 594.00 | | |
