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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 | 3 250.00 | 1 481.00 | 1 769.00 | 3 250.00 |
AT Other tangible assets | 6 548.00 | 1 366.00 | 5 182.00 | 6 548.00 |
BJ TOTAL (I) | 24 798.00 | 2 847.00 | 21 951.00 | 24 798.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 5 893.00 | | 5 893.00 | 5 893.00 |
CO Grand total (0 to V) | 30 690.00 | 2 847.00 | 27 843.00 | 30 690.00 |
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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 |
DE Statutory or contractual reserves | 3 649.00 | | | 3 649.00 |
DH Retained earnings | | -249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | 3 998.00 | | 8 563.00 |
DL TOTAL (I) | 13 313.00 | 4 749.00 | | 13 313.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 22 077.00 | | 267.00 |
DX Trade payables and related accounts | 2 857.00 | 1 198.00 | | 2 857.00 |
DY Tax and social security liabilities | 11 367.00 | 4 177.00 | | 11 367.00 |
EB Prepaid income (2) | | 547.00 | | |
EC TOTAL (IV) | 14 531.00 | 28 039.00 | | 14 531.00 |
EE Grand total (I to V) | 27 843.00 | 32 789.00 | | 27 843.00 |
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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 | 16 247.00 | | 16 247.00 | 16 247.00 |
FD Production sold - goods | 93 575.00 | | 93 575.00 | 93 575.00 |
FJ Net sales | 109 822.00 | | 109 822.00 | 109 822.00 |
FN Capitalized production | | | 5 679.00 | |
FO Operating subsidies | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FR Total operating income (I) | | | 117 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 611.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 29 952.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 16 710.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 43 320.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 107 468.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 152.00 | 620.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 183.00 | 17 353.00 | | 117 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 620.00 | 13 355.00 | | 108 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 563.00 | 3 998.00 | | 8 563.00 |
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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 | 22 775.00 | | | 22 775.00 |
I4 DECREASES Grand Total | | | 24 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 338.00 | 2 509.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 2 509.00 | | 338.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 531.00 | 14 531.00 | | 14 531.00 |
