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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 009.00 | 15 680.00 | 1 329.00 | 17 009.00 |
AT Other tangible assets | 9 102.00 | 5 616.00 | 3 486.00 | 9 102.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 36 467.00 | 21 296.00 | 15 171.00 | 36 467.00 |
BT Goods | 7 836.00 | | 7 836.00 | 7 836.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 10 035.00 | | 10 035.00 | 10 035.00 |
CO Grand total (0 to V) | 46 502.00 | 21 296.00 | 25 206.00 | 46 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 790.00 | 5 790.00 | | 5 790.00 |
DH Retained earnings | -6 752.00 | -7 121.00 | | -6 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | 369.00 | | -1 052.00 |
DL TOTAL (I) | -915.00 | 137.00 | | -915.00 |
DU Loans and Debts from Credit Institutions (3) | 13 541.00 | 20 559.00 | | 13 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 3 483.00 | | 3 483.00 |
DX Trade payables and related accounts | 5 131.00 | 2 833.00 | | 5 131.00 |
DY Tax and social security liabilities | 3 965.00 | 2 338.00 | | 3 965.00 |
EC TOTAL (IV) | 26 121.00 | 29 213.00 | | 26 121.00 |
EE Grand total (I to V) | 25 206.00 | 29 350.00 | | 25 206.00 |
EG Accrued income and payables due within one year | 26 121.00 | 29 213.00 | | 26 121.00 |
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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 | 19 454.00 | | 19 454.00 | 19 454.00 |
FG Production sold - services | 65 047.00 | | 65 047.00 | 65 047.00 |
FJ Net sales | 84 501.00 | | 84 501.00 | 84 501.00 |
FO Operating subsidies | | | 1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 85 801.00 | |
FS Purchases of goods (including customs duties) | | | 12 188.00 | |
FT Inventory change (goods) | | | -1 856.00 | |
FU Purchases of raw materials and other supplies | | | 17 746.00 | |
FW Other purchases and external expenses | | | 27 318.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 17 069.00 | |
FZ Social Security Contributions | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 86 445.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 801.00 | 71 562.00 | | 85 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 853.00 | 71 194.00 | | 86 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | 369.00 | | -1 052.00 |
HP References: Equipment leasing | 1 397.00 | 1 187.00 | | 1 397.00 |
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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 | 16 128.00 | 5 168.00 | | 16 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 128.00 | 5 168.00 | | 16 128.00 |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VK Loans repaid during the year | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088.00 | 1 088.00 | | 1 088.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 949.00 | 12 949.00 | | 12 949.00 |
