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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 40 872.00 | 29 803.00 | 11 069.00 | 40 872.00 |
BJ TOTAL (I) | 79 872.00 | 33 803.00 | 46 069.00 | 79 872.00 |
BT Goods | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 31 610.00 | | 31 610.00 | 31 610.00 |
CO Grand total (0 to V) | 111 482.00 | 33 803.00 | 77 679.00 | 111 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 269.00 | 15 640.00 | | 24 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 044.00 | 8 629.00 | | -10 044.00 |
DL TOTAL (I) | 69 225.00 | 79 269.00 | | 69 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 5 003.00 | | 1 885.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 4 434.00 | 2 813.00 | | 4 434.00 |
DY Tax and social security liabilities | 2 135.00 | 5 663.00 | | 2 135.00 |
EC TOTAL (IV) | 8 454.00 | 18 916.00 | | 8 454.00 |
EE Grand total (I to V) | 77 679.00 | 98 185.00 | | 77 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 669.00 | | 31 669.00 | 31 669.00 |
FG Production sold - services | 59 920.00 | | 59 920.00 | 59 920.00 |
FJ Net sales | 91 589.00 | | 91 589.00 | 91 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 589.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FU Purchases of raw materials and other supplies | | | 25 139.00 | |
FW Other purchases and external expenses | | | 35 085.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 20 524.00 | |
FZ Social Security Contributions | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 4.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 4.00 | | 16.00 |
HE Exceptional expenses on management operations | 987.00 | 107.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 107.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -103.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 605.00 | 115 211.00 | | 91 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 649.00 | 106 582.00 | | 101 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 044.00 | 8 629.00 | | -10 044.00 |
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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 | 25 401.00 | 8 402.00 | | 25 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 401.00 | 8 402.00 | | 25 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 80.00 | | |
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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 | 1 885.00 | | | 1 885.00 |
8B Suppliers and Related Accounts | 4 434.00 | | | 4 434.00 |
8D Social Security and Other Social Organizations | 2 135.00 | | | 2 135.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 454.00 | | | 8 454.00 |
