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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 744.00 | 256.00 | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 4 860.00 | 1 530.00 | 6 390.00 |
AT Other tangible assets | 1 021.00 | 580.00 | 440.00 | 1 021.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 64 694.00 | 7 185.00 | 57 509.00 | 64 694.00 |
BT Goods | 2 707.00 | | 2 707.00 | 2 707.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 19 499.00 | | 19 499.00 | 19 499.00 |
CO Grand total (0 to V) | 84 193.00 | 7 185.00 | 77 008.00 | 84 193.00 |
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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 |
DH Retained earnings | -10 994.00 | -11 057.00 | | -10 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 64.00 | | 13 775.00 |
DL TOTAL (I) | 4 781.00 | -8 994.00 | | 4 781.00 |
DU Loans and Debts from Credit Institutions (3) | 40 337.00 | 55 734.00 | | 40 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 865.00 | 13 996.00 | | 16 865.00 |
DX Trade payables and related accounts | 2 929.00 | 9 228.00 | | 2 929.00 |
DY Tax and social security liabilities | 10 792.00 | 3 412.00 | | 10 792.00 |
EA Other liabilities | 1 304.00 | 1 000.00 | | 1 304.00 |
EC TOTAL (IV) | 72 227.00 | 83 370.00 | | 72 227.00 |
EE Grand total (I to V) | 77 008.00 | 74 377.00 | | 77 008.00 |
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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 | 85 120.00 | | 85 120.00 | 85 120.00 |
FJ Net sales | 85 120.00 | | 85 120.00 | 85 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 120.00 | |
FS Purchases of goods (including customs duties) | | | 33 255.00 | |
FT Inventory change (goods) | | | 716.00 | |
FW Other purchases and external expenses | | | 28 919.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 493.00 | |
GG - OPERATING RESULT (I - II) | | | 15 626.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 971.00 | | -664.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 770.00 | 74 103.00 | | 85 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 995.00 | 74 039.00 | | 71 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | 64.00 | | 13 775.00 |
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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 | 5 361.00 | 1 824.00 | | 5 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 400.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 1 424.00 | | 4 016.00 |
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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 | 16 865.00 | | | 16 865.00 |
8B Suppliers and Related Accounts | 2 929.00 | | | 2 929.00 |
8D Social Security and Other Social Organizations | 10 792.00 | | | 10 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | | | 1 304.00 |
UT Other financial assets | 5 283.00 | | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 40 337.00 | | | 40 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283.00 | | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 227.00 | | | 72 227.00 |
