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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 000.00 | |
BH Other financial assets | | | 4 350.00 | |
BJ TOTAL (I) | | | 7 350.00 | |
BL Raw materials, supplies | | | 3 465.00 | |
BV Advances and down payments on orders | | | 1 918.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 218.00 | |
CF Cash and cash equivalents | | | 5 886.00 | |
CH Prepaid expenses | | | 1 274.00 | |
CJ TOTAL (II) | | | 32 177.00 | |
CO Grand total (0 to V) | | | 39 527.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 776.00 | -3 877.00 | | -8 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 558.00 | -4 898.00 | | -5 558.00 |
DL TOTAL (I) | -5 533.00 | 24.00 | | -5 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 219.00 | 27 328.00 | | 33 219.00 |
DX Trade payables and related accounts | 6 201.00 | 5 315.00 | | 6 201.00 |
DY Tax and social security liabilities | 5 641.00 | 6 859.00 | | 5 641.00 |
EC TOTAL (IV) | 45 060.00 | 41 131.00 | | 45 060.00 |
EE Grand total (I to V) | 39 527.00 | 41 155.00 | | 39 527.00 |
EG Accrued income and payables due within one year | 45 060.00 | 41 131.00 | | 45 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 630.00 | | |
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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 | | | 61 341.00 | |
FJ Net sales | | | 61 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 42 357.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 13 008.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 341.00 | 70 393.00 | | 61 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 899.00 | 75 291.00 | | 66 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 558.00 | -4 898.00 | | -5 558.00 |
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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 | 58 483.00 | | | 58 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 58 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 433.00 | | | 48 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 51 133.00 | | | 51 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 433.00 | | | 48 433.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 219.00 | 33 219.00 | | 33 219.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 17 416.00 | 17 416.00 | | 17 416.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VN Other taxes, similar payments | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 258.00 | 20 908.00 | 4 350.00 | 25 258.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 060.00 | 45 060.00 | | 45 060.00 |
