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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
BJ TOTAL (I) | 27 303.00 | 3 803.00 | 23 500.00 | 27 303.00 |
BL Raw materials, supplies | 5 066.00 | | 5 066.00 | 5 066.00 |
BT Goods | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 16 797.00 | | 16 797.00 | 16 797.00 |
CO Grand total (0 to V) | 44 100.00 | 3 803.00 | 40 297.00 | 44 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 1 114.00 | 1 069.00 | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 900.00 | | -2.00 |
DL TOTAL (I) | 35 112.00 | 35 969.00 | | 35 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 1 013.00 | 1 071.00 | | 1 013.00 |
DY Tax and social security liabilities | 3 550.00 | 6 102.00 | | 3 550.00 |
EC TOTAL (IV) | 5 185.00 | 7 173.00 | | 5 185.00 |
EE Grand total (I to V) | 40 297.00 | 43 142.00 | | 40 297.00 |
EG Accrued income and payables due within one year | 5 185.00 | 7 173.00 | | 5 185.00 |
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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 | 2 497.00 | | 2 497.00 | 2 497.00 |
FG Production sold - services | 53 892.00 | | 53 892.00 | 53 892.00 |
FJ Net sales | 56 389.00 | | 56 389.00 | 56 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 553.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 12 520.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 26 099.00 | |
FZ Social Security Contributions | | | 7 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 678.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 676.00 | 57 617.00 | | 56 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 678.00 | 56 717.00 | | 56 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 900.00 | | -2.00 |
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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 | 27 303.00 | | | 27 303.00 |
I4 DECREASES Grand Total | | | 27 303.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803.00 | | | 3 803.00 |
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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 | 3 799.00 | 4.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | 4.00 | | 3 799.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664.00 | 664.00 | | 664.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185.00 | 5 185.00 | | 5 185.00 |
