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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BJ TOTAL (I) | 21 438.00 | 9 242.00 | 12 196.00 | 21 438.00 |
BX Customers and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 922.00 | | 35 922.00 | 35 922.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 41 790.00 | | 41 790.00 | 41 790.00 |
CO Grand total (0 to V) | 63 228.00 | 9 242.00 | 53 986.00 | 63 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 33 986.00 | 46 437.00 | | 33 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | -7 450.00 | | 5 868.00 |
DL TOTAL (I) | 48 954.00 | 48 087.00 | | 48 954.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 102.00 | | 88.00 |
DX Trade payables and related accounts | 4 770.00 | 362.00 | | 4 770.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 5 032.00 | 464.00 | | 5 032.00 |
EE Grand total (I to V) | 53 986.00 | 48 550.00 | | 53 986.00 |
EG Accrued income and payables due within one year | 5 032.00 | 464.00 | | 5 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 102.00 | | 88.00 |
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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 | | | | |
FD Production sold - goods | 22 789.00 | | 22 789.00 | 22 789.00 |
FG Production sold - services | 7 333.00 | | 7 333.00 | 7 333.00 |
FJ Net sales | 30 122.00 | | 30 122.00 | 30 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 308.00 | |
FW Other purchases and external expenses | | | 4 875.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 24 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 123.00 | 26 947.00 | | 30 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 255.00 | 34 397.00 | | 24 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | -7 450.00 | | 5 868.00 |
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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 | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | | | 9 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 5 831.00 | 5 831.00 | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032.00 | 5 032.00 | | 5 032.00 |
