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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 3 555.00 | 237.00 | 3 318.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 14 902.00 | 2 176.00 | 12 725.00 | 14 902.00 |
AT Other tangible assets | 23 728.00 | 5 090.00 | 18 637.00 | 23 728.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 53 529.00 | 7 504.00 | 46 024.00 | 53 529.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 28 346.00 | | 28 346.00 | 28 346.00 |
CO Grand total (0 to V) | 81 876.00 | 7 504.00 | 74 371.00 | 81 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 900.00 | | | 40 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | | | 1 615.00 |
DL TOTAL (I) | 42 515.00 | | | 42 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 459.00 | | | 15 459.00 |
DX Trade payables and related accounts | 9 862.00 | | | 9 862.00 |
DY Tax and social security liabilities | 6 533.00 | | | 6 533.00 |
EC TOTAL (IV) | 31 855.00 | | | 31 855.00 |
EE Grand total (I to V) | 74 371.00 | | | 74 371.00 |
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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 | 176 422.00 | | 176 422.00 | 176 422.00 |
FJ Net sales | 176 422.00 | | 176 422.00 | 176 422.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 437.00 | |
FU Purchases of raw materials and other supplies | | | 22 740.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 66 451.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 55 222.00 | |
FZ Social Security Contributions | | | 18 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 174 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 549.00 | | | 176 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 933.00 | | | 174 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615.00 | | | 1 615.00 |
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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 | | 7 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 504.00 | | |
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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 | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
VG Loans with a maturity of up to one year at origin | 15 459.00 | 6 323.00 | 9 136.00 | 15 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 24 983.00 | 24 983.00 | | 24 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 216.00 | 24 983.00 | 232.00 | 25 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 855.00 | 22 719.00 | 9 136.00 | 31 855.00 |
