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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 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 20 345.00 | 5 655.00 | 26 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 41 020.00 | 20 345.00 | 20 675.00 | 41 020.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 204.00 | | 6 204.00 | 6 204.00 |
CO Grand total (0 to V) | 47 224.00 | 20 345.00 | 26 879.00 | 47 224.00 |
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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 |
DH Retained earnings | -14 817.00 | -15 064.00 | | -14 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 052.00 | 247.00 | | -8 052.00 |
DL TOTAL (I) | -20 869.00 | -12 817.00 | | -20 869.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 700.00 | 34 910.00 | | 39 700.00 |
DX Trade payables and related accounts | 3 851.00 | 8 806.00 | | 3 851.00 |
DY Tax and social security liabilities | 3 625.00 | 9 551.00 | | 3 625.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 47 748.00 | 53 385.00 | | 47 748.00 |
EE Grand total (I to V) | 26 879.00 | 40 568.00 | | 26 879.00 |
EG Accrued income and payables due within one year | 47 748.00 | 53 385.00 | | 47 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
EI Including equity loans | 39 700.00 | | | 39 700.00 |
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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 | 77 060.00 | | 77 060.00 | 77 060.00 |
FJ Net sales | 77 060.00 | | 77 060.00 | 77 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 178.00 | |
FU Purchases of raw materials and other supplies | | | 22 507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 27 246.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 88 358.00 | |
GG - OPERATING RESULT (I - II) | | | -10 180.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 276.00 | | | 4 276.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 406.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | -406.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 454.00 | 109 302.00 | | 82 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 506.00 | 109 055.00 | | 90 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 052.00 | 247.00 | | -8 052.00 |
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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 | 46 520.00 | | | 46 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 41 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 26 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 39 700.00 | 39 700.00 | | 39 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130.00 | 6 130.00 | | 6 130.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 748.00 | 47 748.00 | | 47 748.00 |
