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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 109 953.00 | 8 518.00 | 101 435.00 | 109 953.00 |
AT Other tangible assets | 46 380.00 | 2 514.00 | 43 866.00 | 46 380.00 |
BJ TOTAL (I) | 186 333.00 | 11 032.00 | 175 301.00 | 186 333.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 47 065.00 | | 47 065.00 | 47 065.00 |
CJ TOTAL (II) | 92 020.00 | | 92 020.00 | 92 020.00 |
CO Grand total (0 to V) | 278 353.00 | 11 032.00 | 267 321.00 | 278 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | | | 5 154.00 |
DL TOTAL (I) | 8 154.00 | | | 8 154.00 |
DU Loans and Debts from Credit Institutions (3) | 189 514.00 | | | 189 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 29 443.00 | | | 29 443.00 |
DY Tax and social security liabilities | 39 563.00 | | | 39 563.00 |
EC TOTAL (IV) | 259 167.00 | | | 259 167.00 |
EE Grand total (I to V) | 267 321.00 | | | 267 321.00 |
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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 | 202 817.00 | | 202 817.00 | 202 817.00 |
FJ Net sales | 202 817.00 | | 202 817.00 | 202 817.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 233 700.00 | |
FU Purchases of raw materials and other supplies | | | 51 018.00 | |
FV Inventory change (raw materials and supplies) | | | -5 214.00 | |
FW Other purchases and external expenses | | | 81 086.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 60 134.00 | |
FZ Social Security Contributions | | | 21 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 220 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 725.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 410.00 | | | 6 410.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | | | -6 410.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 700.00 | | | 233 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 546.00 | | | 228 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154.00 | | | 5 154.00 |
HP References: Equipment leasing | 6 429.00 | | | 6 429.00 |
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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 | | 11 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 032.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
VG Loans with a maturity of up to one year at origin | 189 514.00 | 57 092.00 | 132 422.00 | 189 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 563.00 | 39 563.00 | | 39 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 167.00 | 126 745.00 | 132 422.00 | 259 167.00 |
