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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 | 5 714.00 | 3 802.00 | 1 913.00 | 5 714.00 |
AT Other tangible assets | 3 613.00 | 3 523.00 | 90.00 | 3 613.00 |
BJ TOTAL (I) | 22 827.00 | 7 325.00 | 15 503.00 | 22 827.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 9 751.00 | | 9 751.00 | 9 751.00 |
CO Grand total (0 to V) | 32 578.00 | 7 325.00 | 25 254.00 | 32 578.00 |
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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 |
DH Retained earnings | 28 843.00 | | | 28 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 228.00 | | | -18 228.00 |
DL TOTAL (I) | 11 614.00 | | | 11 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 4 399.00 | | | 4 399.00 |
DY Tax and social security liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 13 639.00 | | | 13 639.00 |
EE Grand total (I to V) | 25 254.00 | | | 25 254.00 |
EI Including equity loans | 1 919.00 | | | 1 919.00 |
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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 | | | 95 929.00 | |
FJ Net sales | | | 95 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 96 728.00 | |
FU Purchases of raw materials and other supplies | | | 44 846.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 30 499.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 35 333.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 114 832.00 | |
GG - OPERATING RESULT (I - II) | | | -18 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 728.00 | | | 96 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 957.00 | | | 114 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 228.00 | | | -18 228.00 |
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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 | 22 827.00 | | | 22 827.00 |
I4 DECREASES Grand Total | | | 22 827.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 327.00 | | | 9 327.00 |
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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 | 6 389.00 | 936.00 | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 936.00 | | 6 389.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 639.00 | 13 639.00 | | 13 639.00 |
