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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 686.00 | 11 096.00 | 3 590.00 | 14 686.00 |
AT Other tangible assets | 313.00 | 149.00 | 164.00 | 313.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 47 011.00 | 11 245.00 | 35 766.00 | 47 011.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 11 150.00 | | 11 150.00 | 11 150.00 |
CO Grand total (0 to V) | 58 161.00 | 11 245.00 | 46 916.00 | 58 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 004.00 | | | 10 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 173.00 | 10 504.00 | | -10 173.00 |
DL TOTAL (I) | 5 331.00 | 15 504.00 | | 5 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 598.00 | 28 001.00 | | 32 598.00 |
DX Trade payables and related accounts | 3 312.00 | 3 406.00 | | 3 312.00 |
DY Tax and social security liabilities | 5 674.00 | 23 760.00 | | 5 674.00 |
EC TOTAL (IV) | 41 584.00 | 55 168.00 | | 41 584.00 |
EE Grand total (I to V) | 46 916.00 | 70 672.00 | | 46 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 217.00 | | 94 217.00 | 94 217.00 |
FJ Net sales | 94 217.00 | | 94 217.00 | 94 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 97 182.00 | |
FU Purchases of raw materials and other supplies | | | 33 925.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 25 493.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 30 831.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 107 355.00 | |
GG - OPERATING RESULT (I - II) | | | -10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | | 1 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 182.00 | 136 600.00 | | 97 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 355.00 | 126 095.00 | | 107 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 173.00 | 10 504.00 | | -10 173.00 |
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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 | 46 503.00 | | 520.00 | 46 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 012.00 | |
I4 DECREASES Grand Total | | 12.00 | 47 011.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 479.00 | | 520.00 | 14 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 6 433.00 | 4 812.00 | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | 4 812.00 | | 6 433.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 32 598.00 | 32 598.00 | | 32 598.00 |
VM Income taxes | 728.00 | | | 728.00 |
VP Miscellaneous | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514.00 | 2 502.00 | 1 012.00 | 3 514.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 584.00 | 41 584.00 | | 41 584.00 |
