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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 832.00 | 15 454.00 | 7 378.00 | 22 832.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 38 651.00 | 16 273.00 | 22 378.00 | 38 651.00 |
BX Customers and related accounts | 22 621.00 | | 22 621.00 | 22 621.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 17 921.00 | | 17 921.00 | 17 921.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 41 016.00 | | 41 016.00 | 41 016.00 |
CO Grand total (0 to V) | 79 667.00 | 16 273.00 | 63 394.00 | 79 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 444.00 | 51 926.00 | | 48 444.00 |
DL TOTAL (I) | 48 554.00 | 52 036.00 | | 48 554.00 |
DU Loans and Debts from Credit Institutions (3) | 6 569.00 | 1 196.00 | | 6 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 1 476.00 | | 3 631.00 |
DX Trade payables and related accounts | 120.00 | 491.00 | | 120.00 |
DY Tax and social security liabilities | 4 520.00 | 6 509.00 | | 4 520.00 |
EC TOTAL (IV) | 14 840.00 | 9 672.00 | | 14 840.00 |
EE Grand total (I to V) | 63 394.00 | 61 708.00 | | 63 394.00 |
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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 | | | 86 404.00 | |
FJ Net sales | | | 86 404.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 908.00 | |
FW Other purchases and external expenses | | | 17 553.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 444.00 | |
GG - OPERATING RESULT (I - II) | | | 48 464.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 908.00 | 82 786.00 | | 87 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 463.00 | 30 860.00 | | 39 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 444.00 | 51 926.00 | | 48 444.00 |
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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 | 15 778.00 | 494.00 | | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 778.00 | 494.00 | | 15 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 23 095.00 | 23 095.00 | | 23 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
