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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 074.00 | 526.00 | 1 600.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 16 708.00 | 3 074.00 | 13 634.00 | 16 708.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 703.00 | | 3 703.00 | 3 703.00 |
CO Grand total (0 to V) | 20 411.00 | 3 074.00 | 17 337.00 | 20 411.00 |
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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 |
DD Legal reserve (1) | 10.00 | 9.00 | | 10.00 |
DH Retained earnings | -2 624.00 | -2 341.00 | | -2 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | -282.00 | | 741.00 |
DL TOTAL (I) | 1 127.00 | 386.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 13 327.00 | | 13 327.00 |
DX Trade payables and related accounts | 928.00 | 2 734.00 | | 928.00 |
DY Tax and social security liabilities | 1 955.00 | 1 885.00 | | 1 955.00 |
EC TOTAL (IV) | 16 210.00 | 17 947.00 | | 16 210.00 |
EE Grand total (I to V) | 17 337.00 | 18 333.00 | | 17 337.00 |
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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 | 23 819.00 | | 23 819.00 | 23 819.00 |
FJ Net sales | 23 819.00 | | 23 819.00 | 23 819.00 |
FO Operating subsidies | | | 4 157.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 985.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 10 109.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 10 975.00 | |
FZ Social Security Contributions | | | 4 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 199.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 608.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 608.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 608.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 985.00 | 30 082.00 | | 27 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 244.00 | 30 364.00 | | 27 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | -282.00 | | 741.00 |
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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 | 2 774.00 | 300.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 300.00 | | 2 774.00 |
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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 | 13 327.00 | 13 327.00 | | 13 327.00 |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925.00 | 1 817.00 | 108.00 | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 210.00 | 16 210.00 | | 16 210.00 |
