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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 7 186.00 | 7 186.00 | | 7 186.00 |
AT Other tangible assets | 2 121.00 | 1 597.00 | 524.00 | 2 121.00 |
BJ TOTAL (I) | 51 807.00 | 8 783.00 | 43 024.00 | 51 807.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 16 770.00 | | 16 770.00 | 16 770.00 |
CO Grand total (0 to V) | 68 577.00 | 8 783.00 | 59 794.00 | 68 577.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 500.00 | 40 000.00 | | 48 500.00 |
DH Retained earnings | 385.00 | 186.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | 8 699.00 | | 2 221.00 |
DL TOTAL (I) | 52 205.00 | 49 985.00 | | 52 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 238.00 | | 121.00 |
DX Trade payables and related accounts | 1 462.00 | 1 465.00 | | 1 462.00 |
DY Tax and social security liabilities | 6 005.00 | 4 450.00 | | 6 005.00 |
EC TOTAL (IV) | 7 588.00 | 6 153.00 | | 7 588.00 |
EE Grand total (I to V) | 59 794.00 | 56 138.00 | | 59 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 951.00 | | 59 951.00 | 59 951.00 |
FJ Net sales | 59 951.00 | | 59 951.00 | 59 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 951.00 | |
FU Purchases of raw materials and other supplies | | | 7 227.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 18 216.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 7 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 57 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529.00 | 1 608.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 953.00 | 49 921.00 | | 59 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 732.00 | 41 222.00 | | 57 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | 8 699.00 | | 2 221.00 |
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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 | 8 471.00 | 312.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 312.00 | | 8 471.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588.00 | 7 588.00 | | 7 588.00 |
