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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 | 10 870.00 | 2 025.00 | 8 845.00 | 10 870.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 100 710.00 | 6 025.00 | 94 685.00 | 100 710.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BV Advances and down payments on orders | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 19 770.00 | | 19 770.00 | 19 770.00 |
CO Grand total (0 to V) | 120 479.00 | 6 025.00 | 114 454.00 | 120 479.00 |
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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) | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 6 144.00 | | | 6 144.00 |
DU Loans and Debts from Credit Institutions (3) | 83 334.00 | | | 83 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | | | 8 053.00 |
DX Trade payables and related accounts | 13 330.00 | | | 13 330.00 |
DY Tax and social security liabilities | 3 592.00 | | | 3 592.00 |
EC TOTAL (IV) | 108 310.00 | | | 108 310.00 |
EE Grand total (I to V) | 114 454.00 | | | 114 454.00 |
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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 | | | 97 125.00 | |
FJ Net sales | | | 97 125.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 97 227.00 | |
FU Purchases of raw materials and other supplies | | | 36 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 43 732.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 6 402.00 | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 227.00 | | | 97 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 083.00 | | | 94 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | | | 3 144.00 |
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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 | | 6 025.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
VG Loans with a maturity of up to one year at origin | 83 334.00 | 17 838.00 | 62 544.00 | 83 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426.00 | 10 639.00 | 1 840.00 | 12 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 310.00 | 42 814.00 | 62 544.00 | 108 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
