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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 37 151.00 | 36 699.00 | 452.00 | 37 151.00 |
BJ TOTAL (I) | 60 426.00 | 39 974.00 | 20 452.00 | 60 426.00 |
BL Raw materials, supplies | 14 548.00 | | 14 548.00 | 14 548.00 |
BT Goods | 114.00 | | 114.00 | 114.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 46 135.00 | | 46 135.00 | 46 135.00 |
CO Grand total (0 to V) | 106 561.00 | 39 974.00 | 66 587.00 | 106 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 15 314.00 | 15 314.00 | | 15 314.00 |
DH Retained earnings | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | 219.00 | | 4 826.00 |
DL TOTAL (I) | 43 458.00 | 38 632.00 | | 43 458.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 1 914.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 458.00 | | 3 900.00 |
DX Trade payables and related accounts | 6 180.00 | 2 565.00 | | 6 180.00 |
DY Tax and social security liabilities | 13 020.00 | 7 322.00 | | 13 020.00 |
EC TOTAL (IV) | 23 129.00 | 15 259.00 | | 23 129.00 |
EE Grand total (I to V) | 66 587.00 | 53 891.00 | | 66 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 73 805.00 | | 73 805.00 | 73 805.00 |
FJ Net sales | 75 030.00 | | 75 030.00 | 75 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 739.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 104 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 12 920.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 52 701.00 | |
FZ Social Security Contributions | | | 20 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 99 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 788.00 | 109 945.00 | | 104 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 962.00 | 109 727.00 | | 99 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | 219.00 | | 4 826.00 |
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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 | 37 856.00 | 2 118.00 | | 37 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 856.00 | 2 118.00 | | 37 856.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 129.00 | 23 129.00 | | 23 129.00 |
