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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 520.00 | | 25 520.00 | 25 520.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 6 458.00 | 24 542.00 | 31 000.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 64 080.00 | 6 458.00 | 57 622.00 | 64 080.00 |
BL Raw materials, supplies | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 12 324.00 | | 12 324.00 | 12 324.00 |
CO Grand total (0 to V) | 76 404.00 | 6 458.00 | 69 946.00 | 76 404.00 |
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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 |
DH Retained earnings | -10 954.00 | | | -10 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243.00 | -10 954.00 | | 6 243.00 |
DL TOTAL (I) | -3 711.00 | -9 954.00 | | -3 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 617.00 | 7 432.00 | | 68 617.00 |
DX Trade payables and related accounts | 1 327.00 | 4 757.00 | | 1 327.00 |
DY Tax and social security liabilities | 3 713.00 | | | 3 713.00 |
EC TOTAL (IV) | 73 657.00 | 12 190.00 | | 73 657.00 |
EE Grand total (I to V) | 69 946.00 | 2 235.00 | | 69 946.00 |
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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 | 81 100.00 | | 81 100.00 | 81 100.00 |
FJ Net sales | 81 100.00 | | 81 100.00 | 81 100.00 |
FR Total operating income (I) | | | 81 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 625.00 | |
FU Purchases of raw materials and other supplies | | | 24 184.00 | |
FV Inventory change (raw materials and supplies) | | | -6 458.00 | |
FW Other purchases and external expenses | | | 23 900.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 18 336.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GF Total Operating Expenses (II) | | | 74 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 100.00 | 3 650.00 | | 81 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 857.00 | 14 604.00 | | 74 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243.00 | -10 954.00 | | 6 243.00 |
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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 | | 6 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 458.00 | | |
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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 | 68 617.00 | 68 617.00 | | 68 617.00 |
8B Suppliers and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 064.00 | 4 504.00 | 7 560.00 | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 657.00 | 73 657.00 | | 73 657.00 |
