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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 | 3 429.00 | 2 067.00 | 1 362.00 | 3 429.00 |
AH Goodwill | 22 915.00 | | 22 915.00 | 22 915.00 |
AR Technical installations, industrial equipment and tools | 12 556.00 | 11 035.00 | 1 521.00 | 12 556.00 |
AT Other tangible assets | 6 704.00 | 5 205.00 | 1 500.00 | 6 704.00 |
BJ TOTAL (I) | 45 604.00 | 18 306.00 | 27 298.00 | 45 604.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 11 594.00 | | 11 594.00 | 11 594.00 |
CO Grand total (0 to V) | 57 198.00 | 18 306.00 | 38 892.00 | 57 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 454.00 | 1 225.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | -772.00 | | 4 726.00 |
DL TOTAL (I) | 6 280.00 | 1 554.00 | | 6 280.00 |
DU Loans and Debts from Credit Institutions (3) | 25 231.00 | 28 140.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 3 497.00 | | 3 497.00 |
DX Trade payables and related accounts | 3 504.00 | 1 300.00 | | 3 504.00 |
DY Tax and social security liabilities | 380.00 | 1 059.00 | | 380.00 |
EC TOTAL (IV) | 32 612.00 | 33 996.00 | | 32 612.00 |
EE Grand total (I to V) | 38 892.00 | 35 550.00 | | 38 892.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 23 027.00 | | 23 027.00 | 23 027.00 |
FJ Net sales | 23 744.00 | | 23 744.00 | 23 744.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 33 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 077.00 | |
FT Inventory change (goods) | | | 1 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 18 289.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 28 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | -81.00 | -292.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 292.00 | 37 464.00 | | 33 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 566.00 | 38 236.00 | | 28 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | -772.00 | | 4 726.00 |
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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 | 15 540.00 | 2 766.00 | | 15 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 686.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 2 080.00 | | 14 159.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 25 231.00 | 6 046.00 | 19 185.00 | 25 231.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 612.00 | 13 427.00 | 19 185.00 | 32 612.00 |
