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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 167.00 | 4 333.00 | 6 500.00 |
AT Other tangible assets | 53 500.00 | 10 595.00 | 42 905.00 | 53 500.00 |
BJ TOTAL (I) | 75 000.00 | 12 762.00 | 62 238.00 | 75 000.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 17 999.00 | | 17 999.00 | 17 999.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 35 236.00 | | 35 236.00 | 35 236.00 |
CO Grand total (0 to V) | 110 236.00 | 12 762.00 | 97 474.00 | 110 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | | | 1 311.00 |
DL TOTAL (I) | 6 311.00 | | | 6 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 249.00 | | | 66 249.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 11 519.00 | | | 11 519.00 |
DY Tax and social security liabilities | 6 394.00 | | | 6 394.00 |
EC TOTAL (IV) | 91 163.00 | | | 91 163.00 |
EE Grand total (I to V) | 97 474.00 | | | 97 474.00 |
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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 | | | 167 420.00 | |
FJ Net sales | | | 167 420.00 | |
FM Inventory production | | | 8 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 523.00 | |
FU Purchases of raw materials and other supplies | | | 54 685.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 21 772.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 54 025.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 523.00 | | | 175 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 212.00 | | | 174 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | | | 1 311.00 |
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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 | | 12 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 762.00 | | |
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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 | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 65 225.00 | 15 388.00 | 49 837.00 | 65 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 163.00 | 34 325.00 | 49 837.00 | 84 163.00 |
