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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 7 500.00 | 5 938.00 | 1 563.00 | 7 500.00 |
BJ TOTAL (I) | 59 300.00 | 12 738.00 | 46 563.00 | 59 300.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 3 385.00 | | 3 385.00 | 3 385.00 |
CO Grand total (0 to V) | 62 685.00 | 12 738.00 | 49 947.00 | 62 685.00 |
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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 |
DH Retained earnings | 9 021.00 | 11 158.00 | | 9 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | -2 138.00 | | 4 323.00 |
DL TOTAL (I) | 14 444.00 | 10 121.00 | | 14 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | 2 761.00 | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 678.00 | 33 788.00 | | 29 678.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | 1 416.00 | 4 140.00 | | 1 416.00 |
EC TOTAL (IV) | 35 503.00 | 41 109.00 | | 35 503.00 |
EE Grand total (I to V) | 49 947.00 | 51 230.00 | | 49 947.00 |
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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 | 40 417.00 | | 40 417.00 | 40 417.00 |
FJ Net sales | 40 417.00 | | 40 417.00 | 40 417.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FR Total operating income (I) | | | 43 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 35 281.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 38 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 132.00 | 31 767.00 | | 43 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 809.00 | 33 905.00 | | 38 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323.00 | -2 138.00 | | 4 323.00 |
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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 | 11 942.00 | 796.00 | | 11 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 942.00 | 796.00 | | 11 942.00 |
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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 | 29 678.00 | 29 678.00 | | 29 678.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 503.00 | 35 503.00 | | 35 503.00 |
