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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 6 537.00 | | 6 537.00 |
AT Other tangible assets | 900.00 | 643.00 | 257.00 | 900.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 23 343.00 | 9 186.00 | 14 157.00 | 23 343.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 9 329.00 | | 9 329.00 | 9 329.00 |
CO Grand total (0 to V) | 32 673.00 | 9 186.00 | 23 487.00 | 32 673.00 |
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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) | 11 908.00 | 5 007.00 | | 11 908.00 |
DL TOTAL (I) | 12 908.00 | 6 007.00 | | 12 908.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 13 780.00 | | 8 081.00 |
DY Tax and social security liabilities | 1 792.00 | 1 184.00 | | 1 792.00 |
EC TOTAL (IV) | 10 579.00 | 14 964.00 | | 10 579.00 |
EE Grand total (I to V) | 23 487.00 | 20 970.00 | | 23 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 022.00 | |
FU Purchases of raw materials and other supplies | | | 20 994.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 18 485.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 12 702.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 072.00 | |
GG - OPERATING RESULT (I - II) | | | 11 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 57.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 57.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 57.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 022.00 | 61 815.00 | | 70 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 114.00 | 56 809.00 | | 58 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | 5 007.00 | | 11 908.00 |
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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 | 23 343.00 | | | 23 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 006.00 | | | 2 006.00 |
I4 DECREASES Grand Total | | | 23 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 006.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | | 167.00 | 9 019.00 |
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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579.00 | 10 579.00 | | 10 579.00 |
