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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 |
AP Buildings | 11 869.00 | 5 701.00 | 6 168.00 | 11 869.00 |
AT Other tangible assets | 1 688.00 | 1 639.00 | 50.00 | 1 688.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 37 728.00 | 7 339.00 | 30 388.00 | 37 728.00 |
BL Raw materials, supplies | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 13 436.00 | | 13 436.00 | 13 436.00 |
CO Grand total (0 to V) | 51 164.00 | 7 339.00 | 43 825.00 | 51 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 837.00 | 6 206.00 | | 8 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | 2 631.00 | | 271.00 |
DL TOTAL (I) | 12 109.00 | 11 837.00 | | 12 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 217.00 | 24 217.00 | | 24 217.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 7 279.00 | 5 575.00 | | 7 279.00 |
EC TOTAL (IV) | 31 716.00 | 29 791.00 | | 31 716.00 |
EE Grand total (I to V) | 43 825.00 | 41 628.00 | | 43 825.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FR Total operating income (I) | | | 109 200.00 | |
FS Purchases of goods (including customs duties) | | | 7 095.00 | |
FU Purchases of raw materials and other supplies | | | 29 076.00 | |
FV Inventory change (raw materials and supplies) | | | -5 285.00 | |
FW Other purchases and external expenses | | | 29 807.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 40 595.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 108 815.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 272.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 272.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -272.00 | | -66.00 |
HK Income tax | 48.00 | 464.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 200.00 | 98 420.00 | | 109 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 929.00 | 95 790.00 | | 108 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | 2 631.00 | | 271.00 |
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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 | 5 914.00 | 1 426.00 | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 1 426.00 | | 5 914.00 |
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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 | 24 217.00 | 24 217.00 | | 24 217.00 |
8B Suppliers and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | | 7 279.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947.00 | 3 777.00 | 4 170.00 | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 716.00 | 31 716.00 | | 31 716.00 |
