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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 10 640.00 | 3 451.00 | 7 189.00 | 10 640.00 |
BJ TOTAL (I) | 32 640.00 | 3 451.00 | 29 189.00 | 32 640.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 9 171.00 | | 9 171.00 | 9 171.00 |
CO Grand total (0 to V) | 41 811.00 | 3 451.00 | 38 360.00 | 41 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | | | 3 259.00 |
DL TOTAL (I) | 4 759.00 | | | 4 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 448.00 | | | 21 448.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EA Other liabilities | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 33 600.00 | | | 33 600.00 |
EE Grand total (I to V) | 38 360.00 | | | 38 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 357.00 | | 51 357.00 | 51 357.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 51 401.00 | | 51 401.00 | 51 401.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 51 418.00 | |
FU Purchases of raw materials and other supplies | | | 21 826.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 20 548.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 46 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 418.00 | | | 51 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 159.00 | | | 48 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | | | 3 259.00 |
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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 | | 4 243.00 | 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 243.00 | 792.00 | |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 498.00 | 31 498.00 | | 31 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 600.00 | 33 600.00 | | 33 600.00 |
