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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 33 880.00 | 31 877.00 | 2 003.00 | 33 880.00 |
BJ TOTAL (I) | 68 980.00 | 31 977.00 | 37 003.00 | 68 980.00 |
BL Raw materials, supplies | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 16 125.00 | | 16 125.00 | 16 125.00 |
CO Grand total (0 to V) | 85 105.00 | 31 977.00 | 53 128.00 | 85 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 340.00 | -9 974.00 | | -8 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | 1 634.00 | | -2 973.00 |
DL TOTAL (I) | -7 312.00 | -4 340.00 | | -7 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 678.00 | 17 038.00 | | 17 678.00 |
DX Trade payables and related accounts | 4 966.00 | 6 381.00 | | 4 966.00 |
DY Tax and social security liabilities | 7 797.00 | 7 520.00 | | 7 797.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 60 440.00 | 61 044.00 | | 60 440.00 |
EE Grand total (I to V) | 53 128.00 | 56 704.00 | | 53 128.00 |
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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 | | | 2 799.00 | |
FD Production sold - goods | | | 44 095.00 | |
FJ Net sales | | | 46 894.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 47 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 987.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 14 695.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 21 420.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 50 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 504.00 | 50 352.00 | | 47 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 477.00 | 48 717.00 | | 50 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | 1 634.00 | | -2 973.00 |
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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 | 29 230.00 | 2 747.00 | | 29 230.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 130.00 | 2 747.00 | | 29 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
