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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 2 481.00 | 3 047.00 | 5 528.00 |
AT Other tangible assets | 6 821.00 | 5 210.00 | 1 611.00 | 6 821.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 22 999.00 | 7 691.00 | 15 309.00 | 22 999.00 |
BL Raw materials, supplies | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 43 351.00 | | 43 351.00 | 43 351.00 |
CO Grand total (0 to V) | 66 351.00 | 7 691.00 | 58 660.00 | 66 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 9 631.00 | 9 631.00 | | 9 631.00 |
DH Retained earnings | -817.00 | -9 844.00 | | -817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 9 028.00 | | 562.00 |
DL TOTAL (I) | 23 377.00 | 22 815.00 | | 23 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 5 523.00 | 1 027.00 | | 5 523.00 |
DY Tax and social security liabilities | 28 492.00 | 20 705.00 | | 28 492.00 |
EC TOTAL (IV) | 35 283.00 | 28 322.00 | | 35 283.00 |
EE Grand total (I to V) | 58 660.00 | 51 137.00 | | 58 660.00 |
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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 | 140 104.00 | | 140 104.00 | 140 104.00 |
FJ Net sales | 140 104.00 | | 140 104.00 | 140 104.00 |
FO Operating subsidies | | | 17 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 160 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 673.00 | |
FU Purchases of raw materials and other supplies | | | 58 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 39 149.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 44 317.00 | |
FZ Social Security Contributions | | | 10 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 158 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 145.00 | 4 394.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 4 394.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -4 394.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 678.00 | 113 690.00 | | 160 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 116.00 | 104 662.00 | | 160 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 9 028.00 | | 562.00 |
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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 | 6 399.00 | 1 292.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 399.00 | 1 292.00 | | 6 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VS Prepaid expenses | 18 265.00 | 18 265.00 | | 18 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 915.00 | 18 265.00 | 650.00 | 18 915.00 |
