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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 374.00 | 16 089.00 | 1 285.00 | 17 374.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 68 914.00 | 16 089.00 | 52 825.00 | 68 914.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 8 309.00 | | 8 309.00 | 8 309.00 |
CO Grand total (0 to V) | 77 223.00 | 16 089.00 | 61 135.00 | 77 223.00 |
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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 |
DG Other reserves | 11 424.00 | 6 881.00 | | 11 424.00 |
DH Retained earnings | | -7 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | 12 271.00 | | 4 155.00 |
DL TOTAL (I) | 26 579.00 | 22 424.00 | | 26 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 661.00 | 21 690.00 | | 7 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 828.00 | 17 355.00 | | 20 828.00 |
DX Trade payables and related accounts | 1 223.00 | 4 719.00 | | 1 223.00 |
DY Tax and social security liabilities | 4 843.00 | 2 316.00 | | 4 843.00 |
EC TOTAL (IV) | 34 556.00 | 46 080.00 | | 34 556.00 |
EE Grand total (I to V) | 61 135.00 | 68 504.00 | | 61 135.00 |
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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 | 2 274.00 | | 2 274.00 | 2 274.00 |
FJ Net sales | 55 806.00 | | 55 806.00 | 55 806.00 |
FR Total operating income (I) | | | 55 806.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 25 530.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 14 672.00 | |
GF Total Operating Expenses (II) | | | 50 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 733.00 | 659.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 806.00 | 59 312.00 | | 55 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 650.00 | 47 041.00 | | 51 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 12 271.00 | | 4 155.00 |
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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 | 72 346.00 | | | 72 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 68 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 806.00 | | | 20 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 15 802.00 | 3 719.00 | 3 432.00 | 15 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 802.00 | 3 719.00 | 3 432.00 | 15 802.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 556.00 | 34 556.00 | | 34 556.00 |
