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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 11 941.00 | 7 254.00 | 4 687.00 | 11 941.00 |
AR Technical installations, industrial equipment and tools | 14 750.00 | 14 657.00 | 94.00 | 14 750.00 |
AT Other tangible assets | 8 117.00 | 4 314.00 | 3 803.00 | 8 117.00 |
BJ TOTAL (I) | 50 332.00 | 26 749.00 | 23 583.00 | 50 332.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 22 290.00 | | 22 290.00 | 22 290.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 27 552.00 | | 27 552.00 | 27 552.00 |
CO Grand total (0 to V) | 77 884.00 | 26 749.00 | 51 135.00 | 77 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 465.00 | | | 465.00 |
DG Other reserves | 8 833.00 | | | 8 833.00 |
DH Retained earnings | | -2 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 518.00 | 11 899.00 | | 5 518.00 |
DL TOTAL (I) | 19 815.00 | 14 298.00 | | 19 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 734.00 | 30 641.00 | | 17 734.00 |
DX Trade payables and related accounts | 12 678.00 | 145.00 | | 12 678.00 |
DY Tax and social security liabilities | 908.00 | 2 021.00 | | 908.00 |
EC TOTAL (IV) | 31 320.00 | 32 807.00 | | 31 320.00 |
EE Grand total (I to V) | 51 135.00 | 47 105.00 | | 51 135.00 |
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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 | | | 74 980.00 | |
FJ Net sales | | | 74 980.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 74 995.00 | |
FU Purchases of raw materials and other supplies | | | 21 332.00 | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 2 871.00 | |
FZ Social Security Contributions | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 68 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 443.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 925.00 | 1 604.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 995.00 | 71 102.00 | | 74 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 477.00 | 59 203.00 | | 69 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 518.00 | 11 899.00 | | 5 518.00 |
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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 | 23 174.00 | 3 573.00 | | 23 174.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 18.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 669.00 | 3 555.00 | | 22 669.00 |
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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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
UX Other trade receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
VP Miscellaneous | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 320.00 | 31 320.00 | | 31 320.00 |
