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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 | 4 996.00 | 4 995.00 | 1.00 | 4 996.00 |
AT Other tangible assets | 33 432.00 | 15 491.00 | 17 941.00 | 33 432.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 65 428.00 | 20 486.00 | 44 942.00 | 65 428.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 16 582.00 | 12 643.00 | 3 939.00 | 16 582.00 |
CF Cash and cash equivalents | 22 714.00 | | 22 714.00 | 22 714.00 |
CJ TOTAL (II) | 39 348.00 | 12 643.00 | 26 705.00 | 39 348.00 |
CO Grand total (0 to V) | 104 777.00 | 33 129.00 | 71 647.00 | 104 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 127.00 | 9 892.00 | | 11 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 001.00 | 1 235.00 | | 19 001.00 |
DL TOTAL (I) | 35 128.00 | 16 127.00 | | 35 128.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 893.00 | 2 913.00 | | 5 893.00 |
EA Other liabilities | 19 627.00 | 35 134.00 | | 19 627.00 |
EC TOTAL (IV) | 30 519.00 | 43 047.00 | | 30 519.00 |
EE Grand total (I to V) | 71 647.00 | 65 174.00 | | 71 647.00 |
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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 | 127 130.00 | | 127 130.00 | 127 130.00 |
FJ Net sales | 127 130.00 | | 127 130.00 | 127 130.00 |
FO Operating subsidies | | | 51 312.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 178 567.00 | |
FU Purchases of raw materials and other supplies | | | 45 205.00 | |
FW Other purchases and external expenses | | | 41 216.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 53 055.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GB Operating Expenses - Provisions | | | 4 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 166 935.00 | |
GG - OPERATING RESULT (I - II) | | | 11 632.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 994.00 | 236.00 | | 11 994.00 |
HD Total exceptional income (VII) | 11 994.00 | 236.00 | | 11 994.00 |
HE Exceptional expenses on management operations | 2 925.00 | 8 224.00 | | 2 925.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 925.00 | 16 224.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 069.00 | -15 988.00 | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 561.00 | 146 996.00 | | 190 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 560.00 | 145 760.00 | | 171 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 001.00 | 1 235.00 | | 19 001.00 |
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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 | 15 768.00 | 4 718.00 | | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 768.00 | 4 718.00 | | 15 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 4 643.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 4 643.00 | | 8 000.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 19 626.00 | 19 626.00 | | 19 626.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VS Prepaid expenses | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 634.00 | 16 634.00 | 7 000.00 | 23 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 519.00 | 25 519.00 | 5 000.00 | 30 519.00 |
