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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 13 875.00 | 944.00 | 14 819.00 |
AT Other tangible assets | 4 330.00 | 1 189.00 | 3 142.00 | 4 330.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 41 243.00 | 15 064.00 | 26 179.00 | 41 243.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 17 109.00 | | 17 109.00 | 17 109.00 |
CO Grand total (0 to V) | 58 352.00 | 15 064.00 | 43 288.00 | 58 352.00 |
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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) | 500.00 | 19.00 | | 500.00 |
DG Other reserves | 6 171.00 | | | 6 171.00 |
DH Retained earnings | | -1 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | 7 885.00 | | 4 667.00 |
DL TOTAL (I) | 16 338.00 | 11 671.00 | | 16 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13 064.00 | 16 315.00 | | 13 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 17 204.00 | | 469.00 |
DX Trade payables and related accounts | 4 115.00 | 1 499.00 | | 4 115.00 |
DY Tax and social security liabilities | 9 302.00 | 3 650.00 | | 9 302.00 |
EC TOTAL (IV) | 26 950.00 | 38 668.00 | | 26 950.00 |
EE Grand total (I to V) | 43 288.00 | 50 339.00 | | 43 288.00 |
EI Including equity loans | 469.00 | | | 469.00 |
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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
FG Production sold - services | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 71 398.00 | | 71 398.00 | 71 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 906.00 | |
FS Purchases of goods (including customs duties) | | | 8 266.00 | |
FT Inventory change (goods) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 26 818.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 27 612.00 | |
FZ Social Security Contributions | | | 7 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 70 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 20.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 20.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -20.00 | | -682.00 |
HK Income tax | 824.00 | 194.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 906.00 | 66 847.00 | | 76 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 239.00 | 58 962.00 | | 72 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | 7 885.00 | | 4 667.00 |
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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 | 14 240.00 | 824.00 | | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 240.00 | 824.00 | | 14 240.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
UX Other trade receivables | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 12 960.00 | 4 491.00 | 8 469.00 | 12 960.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 17 055.00 | | | 17 055.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593.00 | 2 499.00 | 1 094.00 | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 950.00 | 18 481.00 | 8 469.00 | 26 950.00 |
