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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 934.00 | 6 236.00 | 4 699.00 | 10 934.00 |
AT Other tangible assets | 37 899.00 | 36 739.00 | 1 160.00 | 37 899.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 53 833.00 | 42 974.00 | 10 859.00 | 53 833.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 28 710.00 | | 28 710.00 | 28 710.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 46 915.00 | | 46 915.00 | 46 915.00 |
CO Grand total (0 to V) | 100 748.00 | 42 974.00 | 57 774.00 | 100 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 10 780.00 | 5 023.00 | | 10 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | 5 757.00 | | 9 432.00 |
DL TOTAL (I) | 31 211.00 | 21 780.00 | | 31 211.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569.00 | 9 915.00 | | 4 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 5 710.00 | | 6 212.00 |
DX Trade payables and related accounts | 1 898.00 | 2 057.00 | | 1 898.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 26 563.00 | 27 807.00 | | 26 563.00 |
EE Grand total (I to V) | 57 774.00 | 49 587.00 | | 57 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 285.00 | | 228 285.00 | 228 285.00 |
FJ Net sales | 228 285.00 | | 228 285.00 | 228 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 228 329.00 | |
FU Purchases of raw materials and other supplies | | | 88 612.00 | |
FW Other purchases and external expenses | | | 31 843.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 74 026.00 | |
FZ Social Security Contributions | | | 13 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 406.00 | |
GG - OPERATING RESULT (I - II) | | | 10 923.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 284.00 | 419.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 329.00 | 192 888.00 | | 228 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 897.00 | 187 132.00 | | 218 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | 5 757.00 | | 9 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
8B Suppliers and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 563.00 | 26 563.00 | | 26 563.00 |
