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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 19 880.00 | 4 541.00 | 15 339.00 | 19 880.00 |
BJ TOTAL (I) | 94 880.00 | 4 541.00 | 90 339.00 | 94 880.00 |
BL Raw materials, supplies | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 15 240.00 | | 15 240.00 | 15 240.00 |
CO Grand total (0 to V) | 110 120.00 | 4 541.00 | 105 578.00 | 110 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16.00 | | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | -16.00 | | 2 474.00 |
DL TOTAL (I) | 2 957.00 | 484.00 | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 073.00 | 83 268.00 | | 74 073.00 |
DX Trade payables and related accounts | 14 739.00 | 12 373.00 | | 14 739.00 |
DY Tax and social security liabilities | 13 808.00 | 3 478.00 | | 13 808.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 102 621.00 | 124 119.00 | | 102 621.00 |
EE Grand total (I to V) | 105 578.00 | 124 603.00 | | 105 578.00 |
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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 | 164 927.00 | | 164 927.00 | 164 927.00 |
FJ Net sales | 164 927.00 | | 164 927.00 | 164 927.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 938.00 | |
FU Purchases of raw materials and other supplies | | | 79 908.00 | |
FV Inventory change (raw materials and supplies) | | | -5 486.00 | |
FW Other purchases and external expenses | | | 32 732.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 41 075.00 | |
FZ Social Security Contributions | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 161 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 38.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 38.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -38.00 | | -405.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 938.00 | 42 340.00 | | 164 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 464.00 | 42 356.00 | | 162 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | -16.00 | | 2 474.00 |
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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 | 94 880.00 | | | 94 880.00 |
I4 DECREASES Grand Total | | 94 880.00 | | |
IO DECREASES Total including other intangible assets | | 75 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 880.00 | | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 880.00 | | | 19 880.00 |
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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 | 565.00 | 3 976.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 3 976.00 | | 565.00 |
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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 | 14 739.00 | 14 739.00 | | 14 739.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
VB VAT | 3 394.00 | | 3 394.00 | 3 394.00 |
VI Group and Associates | 74 073.00 | 74 073.00 | | 74 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246.00 | | 5 246.00 | 5 246.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 621.00 | 102 621.00 | | 102 621.00 |
