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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 223.00 | 466.00 | 2 689.00 |
AT Other tangible assets | 1 074.00 | 910.00 | 163.00 | 1 074.00 |
BJ TOTAL (I) | 23 763.00 | 3 133.00 | 20 630.00 | 23 763.00 |
BX Customers and related accounts | 8 022.00 | | 8 022.00 | 8 022.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 8 987.00 | | 8 987.00 | 8 987.00 |
CO Grand total (0 to V) | 32 750.00 | 3 133.00 | 29 617.00 | 32 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -7 194.00 | -6 359.00 | | -7 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761.00 | -834.00 | | 7 761.00 |
DL TOTAL (I) | 23 567.00 | 15 806.00 | | 23 567.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 3 341.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 236.00 | | 22.00 |
DX Trade payables and related accounts | 4 174.00 | 7 617.00 | | 4 174.00 |
DY Tax and social security liabilities | 1 583.00 | 1 496.00 | | 1 583.00 |
EC TOTAL (IV) | 6 049.00 | 12 689.00 | | 6 049.00 |
EE Grand total (I to V) | 29 617.00 | 28 496.00 | | 29 617.00 |
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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 | 76 444.00 | | 76 444.00 | 76 444.00 |
FJ Net sales | 76 444.00 | | 76 444.00 | 76 444.00 |
FR Total operating income (I) | | | 76 444.00 | |
FU Purchases of raw materials and other supplies | | | 17 275.00 | |
FW Other purchases and external expenses | | | 24 794.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 289.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 446.00 | 72 398.00 | | 76 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 685.00 | 73 232.00 | | 68 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761.00 | -834.00 | | 7 761.00 |
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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 | 2 696.00 | 437.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 437.00 | | 2 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 270.00 | 270.00 | | 270.00 |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049.00 | 6 049.00 | | 6 049.00 |
