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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 | 13 994.00 | 3 186.00 | 10 808.00 | 13 994.00 |
AT Other tangible assets | 3 856.00 | 374.00 | 3 482.00 | 3 856.00 |
BJ TOTAL (I) | 27 850.00 | 3 560.00 | 24 290.00 | 27 850.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CJ TOTAL (II) | 52 682.00 | | 52 682.00 | 52 682.00 |
CO Grand total (0 to V) | 80 532.00 | 3 560.00 | 76 972.00 | 80 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | 100.00 | | 20 900.00 |
DH Retained earnings | 14 523.00 | | | 14 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 618.00 | 14 523.00 | | -8 618.00 |
DL TOTAL (I) | 26 804.00 | 14 623.00 | | 26 804.00 |
DU Loans and Debts from Credit Institutions (3) | 19 829.00 | 30 168.00 | | 19 829.00 |
DX Trade payables and related accounts | 23 026.00 | 8 011.00 | | 23 026.00 |
DY Tax and social security liabilities | 813.00 | 16 265.00 | | 813.00 |
EA Other liabilities | 6 500.00 | 9 000.00 | | 6 500.00 |
EC TOTAL (IV) | 50 168.00 | 63 444.00 | | 50 168.00 |
EE Grand total (I to V) | 76 972.00 | 78 067.00 | | 76 972.00 |
EG Accrued income and payables due within one year | 50 168.00 | 132 297.00 | | 50 168.00 |
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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 | 114 706.00 | | 114 706.00 | 114 706.00 |
FG Production sold - services | | | | |
FJ Net sales | 114 706.00 | | 114 706.00 | 114 706.00 |
FO Operating subsidies | | | 25 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 166.00 | |
FS Purchases of goods (including customs duties) | | | 87 786.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 44 390.00 | |
FY Salaries and Wages | | | -9 085.00 | |
FZ Social Security Contributions | | | -3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 487.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 032.00 | | | 27 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 032.00 | | | -27 032.00 |
HK Income tax | 266.00 | 2 250.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 166.00 | 77 799.00 | | 141 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 785.00 | 63 277.00 | | 149 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 618.00 | 14 523.00 | | -8 618.00 |
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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 | 23 026.00 | 23 026.00 | | 23 026.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 5 577.00 | 5 577.00 | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 14 800.00 | 14 800.00 | | 14 800.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 541.00 | 21 541.00 | | 21 541.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 168.00 | 50 168.00 | | 50 168.00 |
