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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 057.00 | 28 074.00 | 4 983.00 | 33 057.00 |
AT Other tangible assets | 6 074.00 | 4 639.00 | 1 435.00 | 6 074.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 140 029.00 | 32 713.00 | 107 317.00 | 140 029.00 |
BT Goods | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 11 373.00 | 5 039.00 | 6 334.00 | 11 373.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 28 993.00 | 5 039.00 | 23 953.00 | 28 993.00 |
CO Grand total (0 to V) | 169 022.00 | 37 752.00 | 131 270.00 | 169 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 20 813.00 | 32 961.00 | | 20 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | -12 149.00 | | -3 089.00 |
DL TOTAL (I) | 20 474.00 | 23 563.00 | | 20 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 180.00 | 32 350.00 | | 29 180.00 |
DX Trade payables and related accounts | 30 674.00 | 51 002.00 | | 30 674.00 |
DY Tax and social security liabilities | 41 517.00 | 34 600.00 | | 41 517.00 |
EC TOTAL (IV) | 110 796.00 | 117 952.00 | | 110 796.00 |
EE Grand total (I to V) | 131 270.00 | 141 514.00 | | 131 270.00 |
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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 | 293 567.00 | | 293 567.00 | 293 567.00 |
FG Production sold - services | 123 746.00 | | 123 746.00 | 123 746.00 |
FJ Net sales | 417 313.00 | | 417 313.00 | 417 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 419 941.00 | |
FS Purchases of goods (including customs duties) | | | 180 955.00 | |
FT Inventory change (goods) | | | 512.00 | |
FW Other purchases and external expenses | | | 113 691.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 87 880.00 | |
FZ Social Security Contributions | | | 30 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 421 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 189.00 | 207.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 207.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -207.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 941.00 | 448 303.00 | | 419 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 030.00 | 460 451.00 | | 423 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | -12 149.00 | | -3 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
7C Grand total | 5 039.00 | | | 5 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 180.00 | 29 180.00 | | 29 180.00 |
8B Suppliers and Related Accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
VG Loans with a maturity of up to one year at origin | 9 426.00 | 9 426.00 | | 9 426.00 |
VS Prepaid expenses | 19 601.00 | 19 601.00 | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 499.00 | 19 601.00 | 898.00 | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 796.00 | 110 796.00 | | 110 796.00 |
