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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 394.00 | 406.00 | 6 800.00 |
AT Other tangible assets | 7 500.00 | 4 438.00 | 3 063.00 | 7 500.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 63 191.00 | 10 832.00 | 52 359.00 | 63 191.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 3 735.00 | | 3 735.00 | 3 735.00 |
CO Grand total (0 to V) | 66 926.00 | 10 832.00 | 56 095.00 | 66 926.00 |
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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 | 11 686.00 | 7 646.00 | | 11 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528.00 | 4 041.00 | | -528.00 |
DL TOTAL (I) | 12 258.00 | 12 786.00 | | 12 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5 088.00 | 1 434.00 | | 5 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 138.00 | 34 128.00 | | 36 138.00 |
DX Trade payables and related accounts | 2 610.00 | 2 153.00 | | 2 610.00 |
DY Tax and social security liabilities | | 4 071.00 | | |
EC TOTAL (IV) | 43 836.00 | 41 786.00 | | 43 836.00 |
EE Grand total (I to V) | 56 095.00 | 54 572.00 | | 56 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 325.00 | | 33 325.00 | 33 325.00 |
FJ Net sales | 33 325.00 | | 33 325.00 | 33 325.00 |
FR Total operating income (I) | | | 33 325.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 30 729.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 33 488.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 325.00 | 45 292.00 | | 33 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 853.00 | 41 251.00 | | 33 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528.00 | 4 041.00 | | -528.00 |
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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 | 9 583.00 | 1 249.00 | | 9 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 583.00 | 1 249.00 | | 9 583.00 |
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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 | 36 138.00 | 36 138.00 | | 36 138.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 836.00 | 43 836.00 | | 43 836.00 |
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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 | 10.00 | | | 10.00 |
