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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 716.00 | 198.00 | 518.00 | 716.00 |
BJ TOTAL (I) | 25 975.00 | 6 248.00 | 19 727.00 | 25 975.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 10 272.00 | | 10 272.00 | 10 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 065.00 | | 23 065.00 | 23 065.00 |
CO Grand total (0 to V) | 49 040.00 | 6 248.00 | 42 792.00 | 49 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 761.00 | 1 761.00 | | 1 761.00 |
DH Retained earnings | -5 888.00 | -4 241.00 | | -5 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | -1 646.00 | | 8 175.00 |
DL TOTAL (I) | 12 433.00 | 4 258.00 | | 12 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 754.00 | 17 753.00 | | 18 754.00 |
DX Trade payables and related accounts | 3 605.00 | 6 330.00 | | 3 605.00 |
DY Tax and social security liabilities | 8 000.00 | 10 188.00 | | 8 000.00 |
EC TOTAL (IV) | 30 359.00 | 34 271.00 | | 30 359.00 |
EE Grand total (I to V) | 42 792.00 | 38 529.00 | | 42 792.00 |
EI Including equity loans | 18 754.00 | | | 18 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 468.00 | | 103 468.00 | 103 468.00 |
FJ Net sales | 103 468.00 | | 103 468.00 | 103 468.00 |
FM Inventory production | | | -4 752.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 98 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 654.00 | |
FW Other purchases and external expenses | | | 21 707.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 36 408.00 | |
FZ Social Security Contributions | | | 23 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 90 607.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 817.00 | 92 013.00 | | 98 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 642.00 | 93 659.00 | | 90 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | -1 646.00 | | 8 175.00 |
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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 | 6 242.00 | 6.00 | | 6 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187.00 | 6.00 | | 3 187.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 12 071.00 | 12 071.00 | | 12 071.00 |
VI Group and Associates | 18 754.00 | 18 754.00 | | 18 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794.00 | 12 794.00 | | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 359.00 | 30 359.00 | | 30 359.00 |
