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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 300.00 | | 25 300.00 | 25 300.00 |
AR Technical installations, industrial equipment and tools | 17 879.00 | 16 033.00 | 1 846.00 | 17 879.00 |
AT Other tangible assets | 5 725.00 | 3 817.00 | 1 908.00 | 5 725.00 |
BJ TOTAL (I) | 48 904.00 | 19 850.00 | 29 054.00 | 48 904.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 13 257.00 | | 13 257.00 | 13 257.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 15 841.00 | | 15 841.00 | 15 841.00 |
CO Grand total (0 to V) | 64 745.00 | 19 850.00 | 44 895.00 | 64 745.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 784.00 | 12 822.00 | | 19 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 6 962.00 | | 531.00 |
DL TOTAL (I) | 25 815.00 | 25 284.00 | | 25 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | 22 126.00 | | 10 509.00 |
DX Trade payables and related accounts | 4 655.00 | 3 125.00 | | 4 655.00 |
DY Tax and social security liabilities | 3 915.00 | 5 958.00 | | 3 915.00 |
EC TOTAL (IV) | 19 080.00 | 31 209.00 | | 19 080.00 |
EE Grand total (I to V) | 44 895.00 | 56 493.00 | | 44 895.00 |
EI Including equity loans | 10 509.00 | | | 10 509.00 |
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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 | 90 274.00 | | 90 274.00 | 90 274.00 |
FJ Net sales | 90 274.00 | | 90 274.00 | 90 274.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 90 321.00 | |
FS Purchases of goods (including customs duties) | | | 31 727.00 | |
FT Inventory change (goods) | | | -615.00 | |
FW Other purchases and external expenses | | | 17 205.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 24 721.00 | |
FZ Social Security Contributions | | | 8 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 89 661.00 | |
GG - OPERATING RESULT (I - II) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 99.00 | 1 247.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 321.00 | 79 040.00 | | 90 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 790.00 | 72 079.00 | | 89 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 6 962.00 | | 531.00 |
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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 | 15 181.00 | 4 669.00 | | 15 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 181.00 | 4 669.00 | | 15 181.00 |
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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
8B Suppliers and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 080.00 | 19 080.00 | | 19 080.00 |
