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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 76 850.00 | 71 952.00 | 4 898.00 | 76 850.00 |
AT Other tangible assets | 20 575.00 | 12 100.00 | 8 475.00 | 20 575.00 |
BJ TOTAL (I) | 112 426.00 | 84 053.00 | 28 373.00 | 112 426.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 676.00 | | 36 676.00 | 36 676.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 39 845.00 | | 39 845.00 | 39 845.00 |
CO Grand total (0 to V) | 152 271.00 | 84 053.00 | 68 218.00 | 152 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 6 215.00 | 12 122.00 | | 6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340.00 | -3 407.00 | | 5 340.00 |
DL TOTAL (I) | 37 955.00 | 35 115.00 | | 37 955.00 |
DX Trade payables and related accounts | 1 207.00 | 1 048.00 | | 1 207.00 |
EC TOTAL (IV) | 30 264.00 | 28 874.00 | | 30 264.00 |
EE Grand total (I to V) | 68 218.00 | 63 989.00 | | 68 218.00 |
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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 | 68 342.00 | | 68 342.00 | 68 342.00 |
FJ Net sales | 68 342.00 | | 68 342.00 | 68 342.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 343.00 | |
FU Purchases of raw materials and other supplies | | | 21 647.00 | |
FW Other purchases and external expenses | | | 21 259.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 17 489.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | | 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 367.00 | 56 800.00 | | 68 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 027.00 | 60 206.00 | | 63 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340.00 | -3 407.00 | | 5 340.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 264.00 | 30 264.00 | | 30 264.00 |
