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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 4 323.00 | 362.00 | 4 685.00 |
AT Other tangible assets | 12 499.00 | 10 396.00 | 2 103.00 | 12 499.00 |
BJ TOTAL (I) | 137 184.00 | 14 719.00 | 122 465.00 | 137 184.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 628.00 | | 8 628.00 | 8 628.00 |
CO Grand total (0 to V) | 145 812.00 | 14 719.00 | 131 093.00 | 145 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 020.00 | 80 728.00 | | 97 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 16 292.00 | | 5 465.00 |
DL TOTAL (I) | 110 735.00 | 105 270.00 | | 110 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399.00 | 7 101.00 | | 4 399.00 |
DX Trade payables and related accounts | 9 065.00 | 5 919.00 | | 9 065.00 |
DY Tax and social security liabilities | 6 894.00 | 9 424.00 | | 6 894.00 |
EC TOTAL (IV) | 20 358.00 | 22 443.00 | | 20 358.00 |
EE Grand total (I to V) | 131 093.00 | 127 713.00 | | 131 093.00 |
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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 | | | 148 459.00 | |
FJ Net sales | | | 148 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FW Other purchases and external expenses | | | 59 585.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 74 695.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 384.00 | | |
HK Income tax | 831.00 | 2 718.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 459.00 | 157 727.00 | | 148 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 994.00 | 141 435.00 | | 142 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 16 292.00 | | 5 465.00 |
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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 | 14 127.00 | 742.00 | 150.00 | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 127.00 | 742.00 | 150.00 | 14 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787.00 | 2 787.00 | | 2 787.00 |
