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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 19 610.00 | 18 525.00 | 1 084.00 | 19 610.00 |
AT Other tangible assets | 48 500.00 | 46 852.00 | 1 648.00 | 48 500.00 |
BJ TOTAL (I) | 70 210.00 | 65 377.00 | 4 832.00 | 70 210.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 18 205.00 | | 18 205.00 | 18 205.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 22 220.00 | | 22 220.00 | 22 220.00 |
CO Grand total (0 to V) | 92 430.00 | 65 377.00 | 27 052.00 | 92 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 119.00 | 1 119.00 | | 1 119.00 |
DH Retained earnings | -619.00 | -619.00 | | -619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | -4 627.00 | | 9 822.00 |
DL TOTAL (I) | 7 894.00 | -1 927.00 | | 7 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 677.00 | 26 720.00 | | 16 677.00 |
DY Tax and social security liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 19 157.00 | 26 720.00 | | 19 157.00 |
EE Grand total (I to V) | 27 052.00 | 24 793.00 | | 27 052.00 |
EG Accrued income and payables due within one year | 19 157.00 | 26 720.00 | | 19 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 732.00 | 10 000.00 | 35 732.00 | 25 732.00 |
FJ Net sales | 25 732.00 | 10 000.00 | 35 732.00 | 25 732.00 |
FR Total operating income (I) | | | 35 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 15 255.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 304.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 25 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 732.00 | 21 296.00 | | 35 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 910.00 | 25 923.00 | | 25 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | -4 627.00 | | 9 822.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 16 678.00 | 16 678.00 | | 16 678.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015.00 | 4 015.00 | | 4 015.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 158.00 | 19 158.00 | | 19 158.00 |
