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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 321.00 | 7 463.00 | 9 858.00 | 17 321.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 44 551.00 | 7 463.00 | 37 087.00 | 44 551.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 7 354.00 | | 7 354.00 | 7 354.00 |
CO Grand total (0 to V) | 51 905.00 | 7 463.00 | 44 442.00 | 51 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 814.00 | 1 603.00 | | 3 814.00 |
DH Retained earnings | -327.00 | | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | 2 210.00 | | -327.00 |
DL TOTAL (I) | 4 587.00 | 4 914.00 | | 4 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 077.00 | 32 372.00 | | 32 077.00 |
DX Trade payables and related accounts | 7 155.00 | 2 656.00 | | 7 155.00 |
DY Tax and social security liabilities | 623.00 | 4 736.00 | | 623.00 |
EC TOTAL (IV) | 39 855.00 | 39 765.00 | | 39 855.00 |
EE Grand total (I to V) | 44 442.00 | 44 678.00 | | 44 442.00 |
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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 | | | 20 250.00 | |
FD Production sold - goods | | | 109 662.00 | |
FJ Net sales | | | 129 912.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 130 695.00 | |
FS Purchases of goods (including customs duties) | | | 12 221.00 | |
FT Inventory change (goods) | | | -654.00 | |
FU Purchases of raw materials and other supplies | | | 71 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 34 182.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 10 249.00 | |
FZ Social Security Contributions | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GB Operating Expenses - Provisions | | | 4 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 841.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 150.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 150.00 | 27.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -27.00 | | -150.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 694.00 | 112 269.00 | | 130 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 024.00 | 110 060.00 | | 131 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | 2 210.00 | | -327.00 |
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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 | 44 551.00 | | 1 752.00 | 44 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274.00 | |
I4 DECREASES Grand Total | | | 46 303.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 321.00 | | 1 708.00 | 17 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 44.00 | 2 230.00 |
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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 | 3 841.00 | 3 623.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 3 623.00 | | 3 841.00 |
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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 077.00 | 32 077.00 | | 32 077.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 855.00 | 39 855.00 | | 39 855.00 |
