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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 860.00 | | 16 860.00 | 16 860.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 19 605.00 | | 19 605.00 |
AT Other tangible assets | 12 915.00 | 11 922.00 | 993.00 | 12 915.00 |
BJ TOTAL (I) | 49 382.00 | 31 528.00 | 17 853.00 | 49 382.00 |
BT Goods | 25 508.00 | | 25 508.00 | 25 508.00 |
BX Customers and related accounts | 5 534.00 | | 5 534.00 | 5 534.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 33 274.00 | | 33 274.00 | 33 274.00 |
CO Grand total (0 to V) | 82 656.00 | 31 528.00 | 51 128.00 | 82 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97.00 | | | 97.00 |
DH Retained earnings | -25 841.00 | | | -25 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | | | -1 198.00 |
DL TOTAL (I) | 28 056.00 | | | 28 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 965.00 | | | 10 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | | | 5 128.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 5 298.00 | | | 5 298.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 23 071.00 | | | 23 071.00 |
EE Grand total (I to V) | 51 128.00 | | | 51 128.00 |
EG Accrued income and payables due within one year | 14 697.00 | | | 14 697.00 |
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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 | 24 513.00 | | 24 513.00 | 24 513.00 |
FD Production sold - goods | 20 302.00 | | 20 302.00 | 20 302.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 44 823.00 | | 44 823.00 | 44 823.00 |
FR Total operating income (I) | | | 44 823.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 6 497.00 | |
FW Other purchases and external expenses | | | 16 916.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 6 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 45 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 273.00 | | | 6 273.00 |
HE Exceptional expenses on management operations | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 824.00 | | | 44 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 023.00 | | | 46 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | | | -1 198.00 |
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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 | 30 961.00 | 568.00 | | 30 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 961.00 | 568.00 | | 30 961.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 5 534.00 | 5 534.00 | | 5 534.00 |
VH Loans with a maturity of more than one year at origin | 10 966.00 | 2 591.00 | 8 374.00 | 10 966.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 072.00 | 14 698.00 | 8 374.00 | 23 072.00 |
