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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 759.00 | 10 388.00 | 371.00 | 10 759.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 16 889.00 | 1 112.00 | 18 001.00 |
AT Other tangible assets | 17 729.00 | 17 466.00 | 263.00 | 17 729.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 491.00 | 44 744.00 | 19 746.00 | 64 491.00 |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 17 431.00 | | 17 431.00 | 17 431.00 |
CO Grand total (0 to V) | 81 922.00 | 44 744.00 | 37 177.00 | 81 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 222.00 | 16 222.00 | | 16 222.00 |
DH Retained earnings | 1 366.00 | 813.00 | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 226.00 | 552.00 | | -6 226.00 |
DL TOTAL (I) | 13 562.00 | 19 788.00 | | 13 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 954.00 | | |
DX Trade payables and related accounts | 8 328.00 | 6 479.00 | | 8 328.00 |
DY Tax and social security liabilities | 13 018.00 | 14 063.00 | | 13 018.00 |
EA Other liabilities | 2 268.00 | 1.00 | | 2 268.00 |
EC TOTAL (IV) | 23 615.00 | 21 499.00 | | 23 615.00 |
EE Grand total (I to V) | 37 177.00 | 41 287.00 | | 37 177.00 |
EG Accrued income and payables due within one year | 23 615.00 | 21 499.00 | | 23 615.00 |
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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 | 145 170.00 | | 145 170.00 | 145 170.00 |
FJ Net sales | 145 170.00 | | 145 170.00 | 145 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 146 375.00 | |
FU Purchases of raw materials and other supplies | | | 63 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 32 533.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 37 432.00 | |
FZ Social Security Contributions | | | 12 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 148.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 1 998.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 998.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 998.00 | | -292.00 |
HK Income tax | 73.00 | 450.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 375.00 | 145 093.00 | | 146 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 602.00 | 144 541.00 | | 152 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 226.00 | 552.00 | | -6 226.00 |
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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 | 64 491.00 | | | 64 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 491.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 491.00 | | | 46 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 42 904.00 | 1 841.00 | | 42 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 904.00 | 1 841.00 | | 42 904.00 |
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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 | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VK Loans repaid during the year | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641.00 | 10 641.00 | | 10 641.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 616.00 | 23 616.00 | | 23 616.00 |
