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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 731.00 | 939.00 | 1 670.00 |
AT Other tangible assets | 34 868.00 | 16 748.00 | 18 120.00 | 34 868.00 |
BJ TOTAL (I) | 46 538.00 | 17 479.00 | 29 059.00 | 46 538.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 15 080.00 | | 15 080.00 | 15 080.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 20 327.00 | | 20 327.00 | 20 327.00 |
CO Grand total (0 to V) | 66 865.00 | 17 479.00 | 49 387.00 | 66 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 613.00 | 785.00 | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | 5 828.00 | | 2 244.00 |
DL TOTAL (I) | 35 857.00 | 33 613.00 | | 35 857.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 74.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 22 490.00 | | 2 425.00 |
DX Trade payables and related accounts | 6 654.00 | 1 476.00 | | 6 654.00 |
DY Tax and social security liabilities | 4 355.00 | 3 524.00 | | 4 355.00 |
EC TOTAL (IV) | 13 530.00 | 27 564.00 | | 13 530.00 |
EE Grand total (I to V) | 49 387.00 | 61 177.00 | | 49 387.00 |
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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 | | | 22 403.00 | |
FJ Net sales | | | 83 126.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 85 214.00 | |
FS Purchases of goods (including customs duties) | | | 7 857.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 19 808.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 12 623.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 82 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | 5 828.00 | | 2 244.00 |
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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 | 11 937.00 | 5 541.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 937.00 | 5 541.00 | | 11 937.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 530.00 | 13 530.00 | | 13 530.00 |
