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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 690.00 | | 19 690.00 | 19 690.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 110.00 | 2 740.00 | 2 851.00 |
AT Other tangible assets | 8 000.00 | 393.00 | 7 607.00 | 8 000.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 31 302.00 | 504.00 | 30 798.00 | 31 302.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 6 407.00 | | 6 407.00 | 6 407.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 29 431.00 | | 29 431.00 | 29 431.00 |
CO Grand total (0 to V) | 60 733.00 | 504.00 | 60 229.00 | 60 733.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | | | 1 928.00 |
DL TOTAL (I) | 2 928.00 | | | 2 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 138.00 | | | 27 138.00 |
DX Trade payables and related accounts | 19 027.00 | | | 19 027.00 |
DY Tax and social security liabilities | 11 137.00 | | | 11 137.00 |
EC TOTAL (IV) | 57 302.00 | | | 57 302.00 |
EE Grand total (I to V) | 60 229.00 | | | 60 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 561.00 | | 66 561.00 | 66 561.00 |
FJ Net sales | 66 561.00 | | 66 561.00 | 66 561.00 |
FR Total operating income (I) | | | 66 561.00 | |
FU Purchases of raw materials and other supplies | | | 45 187.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183.00 | |
FW Other purchases and external expenses | | | 12 307.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 13 351.00 | |
FZ Social Security Contributions | | | 2 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 70 704.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -1 071.00 | | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 561.00 | | | 71 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 633.00 | | | 69 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | | | 1 928.00 |
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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 | | | 33 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 31 302.00 | |
IO DECREASES Total including other intangible assets | | | 19 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 10 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 761.00 | |
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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 | 110.00 | | 110.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | | 110.00 | 110.00 |
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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 | 19 027.00 | 19 027.00 | | 19 027.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 6 014.00 | 6 014.00 | | 6 014.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VI Group and Associates | 27 138.00 | 27 138.00 | | 27 138.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 602.00 | 18 841.00 | 761.00 | 19 602.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 302.00 | 57 302.00 | | 57 302.00 |
