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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 17 252.00 | 12 617.00 | 4 635.00 | 17 252.00 |
BJ TOTAL (I) | 34 196.00 | 19 561.00 | 14 635.00 | 34 196.00 |
BT Goods | 30 263.00 | | 30 263.00 | 30 263.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 150 750.00 | | 150 750.00 | 150 750.00 |
CJ TOTAL (II) | 189 186.00 | | 189 186.00 | 189 186.00 |
CO Grand total (0 to V) | 223 383.00 | 19 561.00 | 203 821.00 | 223 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 735.00 | 4 735.00 | | 4 735.00 |
DH Retained earnings | 65 195.00 | 53 454.00 | | 65 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | 21 741.00 | | 17 943.00 |
DL TOTAL (I) | 197 873.00 | 189 930.00 | | 197 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 3 906.00 | | 680.00 |
DX Trade payables and related accounts | 2 772.00 | 2 797.00 | | 2 772.00 |
DY Tax and social security liabilities | 2 496.00 | 3 770.00 | | 2 496.00 |
EC TOTAL (IV) | 5 949.00 | 10 473.00 | | 5 949.00 |
EE Grand total (I to V) | 203 821.00 | 200 403.00 | | 203 821.00 |
EI Including equity loans | 680.00 | | | 680.00 |
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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 | 3 655.00 | | 3 655.00 | 3 655.00 |
FD Production sold - goods | 36 193.00 | | 36 193.00 | 36 193.00 |
FG Production sold - services | 29 464.00 | | 29 464.00 | 29 464.00 |
FJ Net sales | 69 312.00 | | 69 312.00 | 69 312.00 |
FR Total operating income (I) | | | 69 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 079.00 | |
FU Purchases of raw materials and other supplies | | | 19 089.00 | |
FW Other purchases and external expenses | | | 29 138.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 2 115.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GF Total Operating Expenses (II) | | | 48 203.00 | |
GG - OPERATING RESULT (I - II) | | | 21 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | 3 166.00 | 3 837.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 312.00 | 76 019.00 | | 69 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 369.00 | 54 278.00 | | 51 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 943.00 | 21 741.00 | | 17 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 196.00 | | | 34 196.00 |
I4 DECREASES Grand Total | | | 34 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 196.00 | | | 24 196.00 |
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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 | 18 741.00 | 820.00 | | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741.00 | 820.00 | | 18 741.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423.00 | 7 423.00 | | 7 423.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949.00 | 5 949.00 | | 5 949.00 |
