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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 783.00 | 3 782.00 | 4 001.00 | 7 783.00 |
AT Other tangible assets | 1 617.00 | 1 467.00 | 150.00 | 1 617.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 50 441.00 | 5 249.00 | 45 192.00 | 50 441.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 21 556.00 | | 21 556.00 | 21 556.00 |
CO Grand total (0 to V) | 71 997.00 | 5 249.00 | 66 749.00 | 71 997.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -1 423.00 | | | -1 423.00 |
DL TOTAL (I) | 1 734.00 | | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 639.00 | | | 25 639.00 |
DX Trade payables and related accounts | 11 228.00 | | | 11 228.00 |
DY Tax and social security liabilities | 28 148.00 | | | 28 148.00 |
EC TOTAL (IV) | 65 015.00 | | | 65 015.00 |
EE Grand total (I to V) | 66 749.00 | | | 66 749.00 |
EG Accrued income and payables due within one year | 65 015.00 | | | 65 015.00 |
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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 | 146 321.00 | | 146 321.00 | 146 321.00 |
FJ Net sales | 146 321.00 | | 146 321.00 | 146 321.00 |
FR Total operating income (I) | | | 146 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 559.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 68 594.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 27 381.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 36 418.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 358.00 | | | 3 358.00 |
HD Total exceptional income (VII) | 3 358.00 | | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 679.00 | | | 149 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 679.00 | | | 149 679.00 |
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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 | 50 441.00 | | | 50 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041.00 | |
I4 DECREASES Grand Total | | | 50 441.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400.00 | | | 9 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041.00 | | | 6 041.00 |
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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 | 4 646.00 | 603.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 603.00 | | 4 646.00 |
