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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 103.00 | 1 571.00 | 1 532.00 | 3 103.00 |
AT Other tangible assets | 800.00 | 534.00 | 266.00 | 800.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 25 943.00 | 2 105.00 | 23 838.00 | 25 943.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 32 062.00 | | 32 062.00 | 32 062.00 |
CO Grand total (0 to V) | 58 005.00 | 2 105.00 | 55 900.00 | 58 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 180.00 | | | 34 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 688.00 | | | -7 688.00 |
DL TOTAL (I) | 26 492.00 | | | 26 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
DY Tax and social security liabilities | 13 705.00 | | | 13 705.00 |
EC TOTAL (IV) | 29 408.00 | | | 29 408.00 |
EE Grand total (I to V) | 55 900.00 | | | 55 900.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 54 909.00 | | 54 909.00 | 54 909.00 |
FJ Net sales | 54 909.00 | | 54 909.00 | 54 909.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 58 428.00 | |
FU Purchases of raw materials and other supplies | | | 21 092.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 63 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 168.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 428.00 | | | 58 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 117.00 | | | 66 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 688.00 | | | -7 688.00 |
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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 | | 2 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 105.00 | | |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 12 611.00 | 12 611.00 | | 12 611.00 |
UT Other financial assets | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 11 798.00 | | 11 798.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 408.00 | 19 408.00 | | 19 408.00 |
