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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 2 538.00 | 6 928.00 | 9 466.00 |
AT Other tangible assets | 29 670.00 | 8 923.00 | 20 747.00 | 29 670.00 |
BJ TOTAL (I) | 99 136.00 | 11 461.00 | 87 675.00 | 99 136.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 929.00 | | 7 929.00 | 7 929.00 |
CO Grand total (0 to V) | 107 065.00 | 11 461.00 | 95 604.00 | 107 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 156.00 | 2 900.00 | | 3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 169.00 | 256.00 | | 27 169.00 |
DL TOTAL (I) | 31 425.00 | 4 256.00 | | 31 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | 8 637.00 | | 6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 676.00 | 68 078.00 | | 50 676.00 |
DX Trade payables and related accounts | 3 185.00 | 2 197.00 | | 3 185.00 |
DY Tax and social security liabilities | 3 660.00 | 918.00 | | 3 660.00 |
EC TOTAL (IV) | 64 179.00 | 79 832.00 | | 64 179.00 |
EE Grand total (I to V) | 95 604.00 | 84 088.00 | | 95 604.00 |
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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 | 42 094.00 | | 42 094.00 | 42 094.00 |
FG Production sold - services | 52 417.00 | | 52 417.00 | 52 417.00 |
FJ Net sales | 94 512.00 | | 94 512.00 | 94 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 94 528.00 | |
FS Purchases of goods (including customs duties) | | | 16 622.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 20 350.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 19 550.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 4 893.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 66 236.00 | |
GG - OPERATING RESULT (I - II) | | | 28 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 528.00 | 61 381.00 | | 94 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 359.00 | 61 124.00 | | 67 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 169.00 | 256.00 | | 27 169.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VI Group and Associates | 50 676.00 | 50 676.00 | | 50 676.00 |
VK Loans repaid during the year | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 658.00 | | 658.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 179.00 | 64 179.00 | | 64 179.00 |
