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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AT Other tangible assets | 26 486.00 | 19 661.00 | 6 825.00 | 26 486.00 |
BJ TOTAL (I) | 78 986.00 | 19 661.00 | 59 325.00 | 78 986.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 15 775.00 | | 15 775.00 | 15 775.00 |
CO Grand total (0 to V) | 94 761.00 | 19 661.00 | 75 100.00 | 94 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 48 992.00 | 40 242.00 | | 48 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 8 750.00 | | 1 280.00 |
DL TOTAL (I) | 53 675.00 | 52 395.00 | | 53 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | 10 000.00 | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 8 681.00 | | 6 398.00 |
DX Trade payables and related accounts | 916.00 | 1 204.00 | | 916.00 |
DY Tax and social security liabilities | 5 260.00 | 7 983.00 | | 5 260.00 |
EC TOTAL (IV) | 21 425.00 | 27 869.00 | | 21 425.00 |
EE Grand total (I to V) | 75 100.00 | 80 265.00 | | 75 100.00 |
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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 | 2 772.00 | | 2 772.00 | 2 772.00 |
FG Production sold - services | 65 922.00 | | 65 922.00 | 65 922.00 |
FJ Net sales | 68 694.00 | | 68 694.00 | 68 694.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 151.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 4 516.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 21 075.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 32 123.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 71 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 036.00 | 77 712.00 | | 73 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 757.00 | 68 962.00 | | 71 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | 8 750.00 | | 1 280.00 |
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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 | 18 770.00 | 1 450.00 | 559.00 | 18 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770.00 | 1 450.00 | 559.00 | 18 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
8B Suppliers and Related Accounts | 916.00 | 916.00 | | 916.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 8 851.00 | 1 980.00 | 6 871.00 | 8 851.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 425.00 | 14 554.00 | 6 871.00 | 21 425.00 |
