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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 5 476.00 | | 5 476.00 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 11 031.00 | 6 106.00 | 4 925.00 | 11 031.00 |
BL Raw materials, supplies | | | | |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 62 493.00 | | 62 493.00 | 62 493.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 64 600.00 | | 64 600.00 | 64 600.00 |
CO Grand total (0 to V) | 75 631.00 | 6 106.00 | 69 525.00 | 75 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 187.00 | 44 857.00 | | 50 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | 5 330.00 | | 4 855.00 |
DL TOTAL (I) | 57 242.00 | 52 387.00 | | 57 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 188.00 | | 3 188.00 |
DX Trade payables and related accounts | 5 400.00 | 13 838.00 | | 5 400.00 |
DY Tax and social security liabilities | 3 695.00 | 5 589.00 | | 3 695.00 |
EC TOTAL (IV) | 12 283.00 | 22 615.00 | | 12 283.00 |
EE Grand total (I to V) | 69 525.00 | 75 002.00 | | 69 525.00 |
EG Accrued income and payables due within one year | 12 283.00 | 22 615.00 | | 12 283.00 |
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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 | 383 210.00 | | 383 210.00 | 383 210.00 |
FJ Net sales | 383 210.00 | | 383 210.00 | 383 210.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 383 219.00 | |
FS Purchases of goods (including customs duties) | | | 248 254.00 | |
FT Inventory change (goods) | | | 2 155.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 30 215.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 61 249.00 | |
FZ Social Security Contributions | | | 27 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 679.00 | 25 511.00 | | 23 679.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 50.00 | | -76.00 |
HK Income tax | 638.00 | 758.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 219.00 | 394 851.00 | | 383 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 364.00 | 389 521.00 | | 378 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | 5 330.00 | | 4 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 031.00 | | | 11 031.00 |
I4 DECREASES Grand Total | | | 11 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106.00 | | | 6 106.00 |
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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 | 5 943.00 | 163.00 | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 163.00 | | 5 943.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 275.00 | | | 275.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VM Income taxes | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708.00 | 1 708.00 | | 1 708.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 283.00 | 12 283.00 | | 12 283.00 |
