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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 33 250.00 | | 33 250.00 |
AT Other tangible assets | 20 540.00 | 9 145.00 | 11 395.00 | 20 540.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 157 727.00 | 42 395.00 | 115 332.00 | 157 727.00 |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 834.00 | | 2 834.00 | 2 834.00 |
CO Grand total (0 to V) | 160 561.00 | 42 395.00 | 118 166.00 | 160 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 235.00 | 48 336.00 | | 49 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 898.00 | | 3 606.00 |
DL TOTAL (I) | 63 841.00 | 60 235.00 | | 63 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 6 218.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | 24 246.00 | | 22 766.00 |
DX Trade payables and related accounts | 9 080.00 | 7 255.00 | | 9 080.00 |
DY Tax and social security liabilities | 18 815.00 | 22 526.00 | | 18 815.00 |
EC TOTAL (IV) | 54 325.00 | 60 245.00 | | 54 325.00 |
EE Grand total (I to V) | 118 166.00 | 120 480.00 | | 118 166.00 |
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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 | 95 076.00 | | 95 076.00 | 95 076.00 |
FJ Net sales | 95 076.00 | | 95 076.00 | 95 076.00 |
FO Operating subsidies | | | 21 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 306.00 | |
FS Purchases of goods (including customs duties) | | | 43 888.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 642.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 27 450.00 | |
FZ Social Security Contributions | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 111 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 306.00 | 128 884.00 | | 116 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 700.00 | 127 986.00 | | 112 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 898.00 | | 3 606.00 |
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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 | 40 082.00 | 2 313.00 | | 40 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 082.00 | 2 313.00 | | 40 082.00 |
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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 | 22 766.00 | 22 766.00 | | 22 766.00 |
8B Suppliers and Related Accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
VH Loans with a maturity of more than one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 325.00 | 54 325.00 | | 54 325.00 |
