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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 5 399.00 | 796.00 | 6 195.00 |
AT Other tangible assets | 20 540.00 | 7 723.00 | 12 817.00 | 20 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 37 590.00 | 13 121.00 | 24 469.00 | 37 590.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CF Cash and cash equivalents | 15 907.00 | | 15 907.00 | 15 907.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 31 222.00 | | 31 222.00 | 31 222.00 |
CO Grand total (0 to V) | 68 812.00 | 13 121.00 | 55 691.00 | 68 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 839.00 | 14 872.00 | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | -12 033.00 | | 911.00 |
DL TOTAL (I) | 13 750.00 | 12 839.00 | | 13 750.00 |
DU Loans and Debts from Credit Institutions (3) | 14 836.00 | 12 461.00 | | 14 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 1 392.00 | | 3 907.00 |
DX Trade payables and related accounts | 6 093.00 | 5 934.00 | | 6 093.00 |
DY Tax and social security liabilities | 12 104.00 | 12 823.00 | | 12 104.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 41 940.00 | 32 609.00 | | 41 940.00 |
EE Grand total (I to V) | 55 691.00 | 45 448.00 | | 55 691.00 |
EG Accrued income and payables due within one year | 35 482.00 | 23 143.00 | | 35 482.00 |
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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 | 63 080.00 | | 63 080.00 | 63 080.00 |
FJ Net sales | 63 080.00 | | 63 080.00 | 63 080.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 254.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 75 374.00 | |
FU Purchases of raw materials and other supplies | | | 23 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 15 405.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 20 020.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 71 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 3 071.00 | 675.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 675.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | 193.00 | | -3 071.00 |
HK Income tax | | -2 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 374.00 | 118 072.00 | | 75 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 463.00 | 130 104.00 | | 74 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | -12 033.00 | | 911.00 |
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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 | 34 654.00 | | 2 936.00 | 34 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 37 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 799.00 | | 2 936.00 | 23 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 11 181.00 | 1 940.00 | | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 181.00 | 1 940.00 | | 11 181.00 |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UY Staff and related accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 5 371.00 | 5 371.00 | | 5 371.00 |
VH Loans with a maturity of more than one year at origin | 9 466.00 | 3 007.00 | 6 458.00 | 9 466.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 757.00 | 14 757.00 | | 14 757.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 940.00 | 35 482.00 | 6 458.00 | 41 940.00 |
