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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 640.00 | | 50 640.00 | 50 640.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 360.00 | | 4 360.00 |
BJ TOTAL (I) | 55 000.00 | 4 360.00 | 50 640.00 | 55 000.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 25 582.00 | | 25 582.00 | 25 582.00 |
CO Grand total (0 to V) | 80 582.00 | 4 360.00 | 76 222.00 | 80 582.00 |
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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 |
DH Retained earnings | -332.00 | 2 692.00 | | -332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | -3 023.00 | | 2 184.00 |
DL TOTAL (I) | 12 852.00 | 10 668.00 | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 526.00 | 52 803.00 | | 53 526.00 |
DX Trade payables and related accounts | 4 008.00 | 2 552.00 | | 4 008.00 |
DY Tax and social security liabilities | 5 836.00 | 6 425.00 | | 5 836.00 |
EC TOTAL (IV) | 63 370.00 | 61 780.00 | | 63 370.00 |
EE Grand total (I to V) | 76 222.00 | 72 448.00 | | 76 222.00 |
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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 | 65 855.00 | | 65 855.00 | 65 855.00 |
FJ Net sales | 65 855.00 | | 65 855.00 | 65 855.00 |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 66 492.00 | |
FU Purchases of raw materials and other supplies | | | 8 820.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 31 895.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 19 420.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 65 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 180.00 | 1 183.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 1 183.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 672.00 | 63 449.00 | | 67 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 488.00 | 66 472.00 | | 65 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | -3 023.00 | | 2 184.00 |
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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 | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 526.00 | 53 526.00 | | 53 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 370.00 | 63 370.00 | | 63 370.00 |
