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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 444.00 | 4 894.00 | 26 550.00 | 31 444.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 42 784.00 | 4 894.00 | 37 890.00 | 42 784.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 5 235.00 | | 5 235.00 | 5 235.00 |
CO Grand total (0 to V) | 48 019.00 | 4 894.00 | 43 125.00 | 48 019.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | | | 212.00 |
DL TOTAL (I) | 1 212.00 | | | 1 212.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 842.00 | | | 6 842.00 |
DY Tax and social security liabilities | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 41 913.00 | | | 41 913.00 |
EE Grand total (I to V) | 43 125.00 | | | 43 125.00 |
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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 | | | 7 506.00 | |
FD Production sold - goods | | | 40 975.00 | |
FJ Net sales | | | 48 481.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 48 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 799.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 10 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 16 070.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 11 565.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 48 208.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 521.00 | | | 48 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 309.00 | | | 48 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | | | 212.00 |
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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 | | 4 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 894.00 | | |
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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 913.00 | 41 913.00 | | 41 913.00 |
