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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 752.00 | 1 666.00 | 4 086.00 | 5 752.00 |
BJ TOTAL (I) | 23 252.00 | 4 166.00 | 19 086.00 | 23 252.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 3 527.00 | | 3 527.00 | 3 527.00 |
CO Grand total (0 to V) | 26 779.00 | 4 166.00 | 22 613.00 | 26 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | 558.00 | | 7 379.00 |
DL TOTAL (I) | 8 379.00 | 1 558.00 | | 8 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 103.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 728.00 | | |
DX Trade payables and related accounts | 1 454.00 | 709.00 | | 1 454.00 |
DY Tax and social security liabilities | 9 681.00 | 1 511.00 | | 9 681.00 |
EC TOTAL (IV) | 14 234.00 | 24 051.00 | | 14 234.00 |
EE Grand total (I to V) | 22 613.00 | 25 608.00 | | 22 613.00 |
EG Accrued income and payables due within one year | 14 234.00 | 24 051.00 | | 14 234.00 |
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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 | 85 450.00 | | 85 450.00 | 85 450.00 |
FJ Net sales | 85 450.00 | | 85 450.00 | 85 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 031.00 | |
FU Purchases of raw materials and other supplies | | | 36 094.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 27 311.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 7 302.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 572.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 031.00 | 57 790.00 | | 88 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 652.00 | 57 232.00 | | 80 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | 558.00 | | 7 379.00 |
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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 | 20 979.00 | | 2 274.00 | 20 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 23 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479.00 | | 2 274.00 | 3 479.00 |
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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 | 512.00 | 3 654.00 | | 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 2 493.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 1 161.00 | | 505.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8C Staff and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 234.00 | 14 234.00 | | 14 234.00 |
