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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 264.00 | | 11 264.00 |
AT Other tangible assets | 22 512.00 | 19 959.00 | 2 553.00 | 22 512.00 |
BJ TOTAL (I) | 38 776.00 | 31 223.00 | 7 553.00 | 38 776.00 |
BX Customers and related accounts | 25 116.00 | | 25 116.00 | 25 116.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 34 553.00 | | 34 553.00 | 34 553.00 |
CJ TOTAL (II) | 63 720.00 | | 63 720.00 | 63 720.00 |
CO Grand total (0 to V) | 102 496.00 | 31 223.00 | 71 272.00 | 102 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 948.00 | 4 946.00 | | 15 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 777.00 | 48 001.00 | | 12 777.00 |
DL TOTAL (I) | 35 324.00 | 59 548.00 | | 35 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 329.00 | | 211.00 |
DX Trade payables and related accounts | 5 524.00 | 3 177.00 | | 5 524.00 |
DY Tax and social security liabilities | 30 213.00 | 22 337.00 | | 30 213.00 |
EC TOTAL (IV) | 35 948.00 | 25 843.00 | | 35 948.00 |
EE Grand total (I to V) | 71 272.00 | 85 391.00 | | 71 272.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 115 965.00 | | 115 965.00 | 115 965.00 |
FJ Net sales | 115 965.00 | | 115 965.00 | 115 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 965.00 | |
FU Purchases of raw materials and other supplies | | | 5 936.00 | |
FW Other purchases and external expenses | | | 25 240.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 47 468.00 | |
FZ Social Security Contributions | | | 27 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 2 255.00 | 11 784.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 465.00 | 227 192.00 | | 123 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 688.00 | 179 190.00 | | 110 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 777.00 | 48 001.00 | | 12 777.00 |
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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 | 55 343.00 | | 1 933.00 | 55 343.00 |
I4 DECREASES Grand Total | | 18 500.00 | 38 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 33 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 343.00 | | 1 933.00 | 50 343.00 |
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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 | 49 295.00 | 428.00 | 18 500.00 | 49 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 295.00 | 428.00 | 18 500.00 | 49 295.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 25 116.00 | 25 116.00 | | 25 116.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 21 211.00 | 21 211.00 | | 21 211.00 |
VM Income taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 167.00 | 29 167.00 | | 29 167.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 948.00 | 35 948.00 | | 35 948.00 |
