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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 71 606.00 | 5 550.00 | 66 056.00 | 71 606.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 8 621.00 | | 8 621.00 | 8 621.00 |
CO Grand total (0 to V) | 80 227.00 | 5 550.00 | 74 677.00 | 80 227.00 |
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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 |
DH Retained earnings | 28 345.00 | 25 183.00 | | 28 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | 3 162.00 | | 5 364.00 |
DL TOTAL (I) | 39 210.00 | 33 845.00 | | 39 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | 6 095.00 | | 2 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 763.00 | 27 305.00 | | 27 763.00 |
DX Trade payables and related accounts | 1 424.00 | 723.00 | | 1 424.00 |
DY Tax and social security liabilities | 3 415.00 | 1 844.00 | | 3 415.00 |
EA Other liabilities | | 2 620.00 | | |
EC TOTAL (IV) | 35 468.00 | 38 586.00 | | 35 468.00 |
EE Grand total (I to V) | 74 677.00 | 72 431.00 | | 74 677.00 |
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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 | 42 492.00 | | 42 492.00 | 42 492.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 42 596.00 | | 42 596.00 | 42 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 899.00 | |
FW Other purchases and external expenses | | | 15 300.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 10 084.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 43.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 43.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -43.00 | | -85.00 |
HK Income tax | 947.00 | 558.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 596.00 | 38 989.00 | | 42 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 231.00 | 35 827.00 | | 37 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 364.00 | 3 162.00 | | 5 364.00 |
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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 | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 27 763.00 | | | 27 763.00 |
8B Suppliers and Related Accounts | 1 424.00 | | | 1 424.00 |
8D Social Security and Other Social Organizations | 3 415.00 | | | 3 415.00 |
UT Other financial assets | 4 056.00 | | | 4 056.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | | | 2 866.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 118.00 | 8 062.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 468.00 | | | 35 468.00 |
