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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 1 721.00 | 491.00 | 2 212.00 |
AT Other tangible assets | 32 086.00 | 20 924.00 | 11 162.00 | 32 086.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 278 608.00 | 29 455.00 | 249 153.00 | 278 608.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 28 088.00 | | 28 088.00 | 28 088.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 43 782.00 | | 43 782.00 | 43 782.00 |
CO Grand total (0 to V) | 322 390.00 | 29 455.00 | 292 934.00 | 322 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 496.00 | 65 338.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 340.00 | 20 158.00 | | 42 340.00 |
DL TOTAL (I) | 136 636.00 | 94 296.00 | | 136 636.00 |
DU Loans and Debts from Credit Institutions (3) | 36 362.00 | 81 507.00 | | 36 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 988.00 | 63 106.00 | | 58 988.00 |
DX Trade payables and related accounts | 28 924.00 | 15 871.00 | | 28 924.00 |
DY Tax and social security liabilities | 32 024.00 | 38 185.00 | | 32 024.00 |
EC TOTAL (IV) | 156 298.00 | 198 669.00 | | 156 298.00 |
EE Grand total (I to V) | 292 934.00 | 292 965.00 | | 292 934.00 |
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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 | 304 939.00 | | 304 939.00 | 304 939.00 |
FJ Net sales | 304 939.00 | | 304 939.00 | 304 939.00 |
FO Operating subsidies | | | 30 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 335 514.00 | |
FU Purchases of raw materials and other supplies | | | 107 139.00 | |
FV Inventory change (raw materials and supplies) | | | -6 520.00 | |
FW Other purchases and external expenses | | | 58 668.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 97 402.00 | |
FZ Social Security Contributions | | | 27 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 290 988.00 | |
GG - OPERATING RESULT (I - II) | | | 44 526.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 514.00 | 235 230.00 | | 335 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 174.00 | 215 072.00 | | 293 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 340.00 | 20 158.00 | | 42 340.00 |
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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 | 24 621.00 | 4 834.00 | | 24 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 811.00 | 4 834.00 | | 17 811.00 |
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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 | 58 988.00 | | | 58 988.00 |
8B Suppliers and Related Accounts | 28 924.00 | | | 28 924.00 |
8D Social Security and Other Social Organizations | 32 025.00 | | | 32 025.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 36 362.00 | | | 36 362.00 |
VS Prepaid expenses | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 034.00 | 8 534.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 298.00 | | | 156 298.00 |
