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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 024.00 | 3 376.00 | 648.00 | 4 024.00 |
AT Other tangible assets | 37 151.00 | 36 976.00 | 175.00 | 37 151.00 |
BJ TOTAL (I) | 61 175.00 | 40 352.00 | 20 823.00 | 61 175.00 |
BL Raw materials, supplies | 15 632.00 | | 15 632.00 | 15 632.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 30 424.00 | | 30 424.00 | 30 424.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 47 999.00 | | 47 999.00 | 47 999.00 |
CO Grand total (0 to V) | 109 174.00 | 40 352.00 | 68 822.00 | 109 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 20 314.00 | 15 314.00 | | 20 314.00 |
DH Retained earnings | 45.00 | 219.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | 4 826.00 | | -1 440.00 |
DL TOTAL (I) | 42 018.00 | 43 458.00 | | 42 018.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 28.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 3 900.00 | | 1 163.00 |
DX Trade payables and related accounts | 3 615.00 | 6 180.00 | | 3 615.00 |
DY Tax and social security liabilities | 21 995.00 | 13 020.00 | | 21 995.00 |
EC TOTAL (IV) | 26 803.00 | 23 129.00 | | 26 803.00 |
EE Grand total (I to V) | 68 822.00 | 66 587.00 | | 68 822.00 |
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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 | 2 048.00 | | 2 048.00 | 2 048.00 |
FG Production sold - services | 70 228.00 | | 70 228.00 | 70 228.00 |
FJ Net sales | 72 276.00 | | 72 276.00 | 72 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 646.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FU Purchases of raw materials and other supplies | | | 9 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 15 247.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 37 803.00 | |
FZ Social Security Contributions | | | 16 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 80 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 646.00 | 104 788.00 | | 79 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 086.00 | 99 962.00 | | 81 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | 4 826.00 | | -1 440.00 |
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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 | 39 974.00 | 378.00 | | 39 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 974.00 | 378.00 | | 39 974.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8B Suppliers and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 21 996.00 | 21 996.00 | | 21 996.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 803.00 | 26 803.00 | | 26 803.00 |
