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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 | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 11 769.00 | | 11 769.00 | 11 769.00 |
CO Grand total (0 to V) | 83 374.00 | 5 550.00 | 77 825.00 | 83 374.00 |
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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 | 33 710.00 | 28 345.00 | | 33 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 5 364.00 | | 5 733.00 |
DL TOTAL (I) | 44 943.00 | 39 210.00 | | 44 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 763.00 | 27 763.00 | | 27 763.00 |
DX Trade payables and related accounts | 497.00 | 1 424.00 | | 497.00 |
DY Tax and social security liabilities | 4 622.00 | 3 415.00 | | 4 622.00 |
EC TOTAL (IV) | 32 882.00 | 35 468.00 | | 32 882.00 |
EE Grand total (I to V) | 77 825.00 | 74 677.00 | | 77 825.00 |
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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 | 38 206.00 | | 38 206.00 | 38 206.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 38 326.00 | | 38 326.00 | 38 326.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 38 500.00 | |
FS Purchases of goods (including customs duties) | | | 5 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 12 398.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 7 683.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 31 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 1 012.00 | 947.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | 42 596.00 | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 766.00 | 37 231.00 | | 32 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 5 364.00 | | 5 733.00 |
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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 | 497.00 | | | 497.00 |
8D Social Security and Other Social Organizations | 4 622.00 | | | 4 622.00 |
UT Other financial assets | 4 056.00 | | | 4 056.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886.00 | 10 830.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 882.00 | | | 32 882.00 |
