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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 446.00 | 2 446.00 | | 2 446.00 |
AT Other tangible assets | 98 394.00 | 98 394.00 | | 98 394.00 |
BJ TOTAL (I) | 104 651.00 | 100 840.00 | 3 811.00 | 104 651.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 19 455.00 | | 19 455.00 | 19 455.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 21 289.00 | | 21 289.00 | 21 289.00 |
CO Grand total (0 to V) | 125 941.00 | 100 840.00 | 25 100.00 | 125 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 679.00 | -12 650.00 | | -8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 925.00 | 3 970.00 | | 20 925.00 |
DL TOTAL (I) | 21 045.00 | 120.00 | | 21 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 4 403.00 | | 122.00 |
DX Trade payables and related accounts | 2 530.00 | 2 498.00 | | 2 530.00 |
DY Tax and social security liabilities | 1 402.00 | 1 371.00 | | 1 402.00 |
EC TOTAL (IV) | 4 055.00 | 8 272.00 | | 4 055.00 |
EE Grand total (I to V) | 25 100.00 | 8 392.00 | | 25 100.00 |
EG Accrued income and payables due within one year | 4 055.00 | 8 272.00 | | 4 055.00 |
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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 | 103 905.00 | | 103 905.00 | 103 905.00 |
FJ Net sales | 103 905.00 | | 103 905.00 | 103 905.00 |
FR Total operating income (I) | | | 103 906.00 | |
FW Other purchases and external expenses | | | 79 831.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 82 721.00 | |
GG - OPERATING RESULT (I - II) | | | 21 185.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 906.00 | 61 534.00 | | 103 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 980.00 | 57 564.00 | | 82 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 925.00 | 3 970.00 | | 20 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
VB VAT | 1 411.00 | 1 411.00 | 1.00 | 1 411.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | | | 1.00 | |
VS Prepaid expenses | 423.00 | 423.00 | 8.00 | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834.00 | 1 834.00 | | 1 834.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055.00 | 4 055.00 | | 4 055.00 |
