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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 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 3 261.00 | 1 696.00 | 4 957.00 |
AT Other tangible assets | 3 950.00 | 2 181.00 | 1 769.00 | 3 950.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 31 207.00 | 5 442.00 | 25 765.00 | 31 207.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 40 477.00 | | 40 477.00 | 40 477.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 43 793.00 | | 43 793.00 | 43 793.00 |
CO Grand total (0 to V) | 75 000.00 | 5 442.00 | 69 558.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -37 519.00 | 3 060.00 | | -37 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 650.00 | -40 578.00 | | 21 650.00 |
DL TOTAL (I) | -13 708.00 | -35 358.00 | | -13 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921.00 | 4 242.00 | | 4 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 594.00 | | 6 477.00 |
DX Trade payables and related accounts | 19 272.00 | 10 399.00 | | 19 272.00 |
DY Tax and social security liabilities | 52 596.00 | 58 310.00 | | 52 596.00 |
EC TOTAL (IV) | 83 266.00 | 73 545.00 | | 83 266.00 |
EE Grand total (I to V) | 69 558.00 | 38 187.00 | | 69 558.00 |
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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 | 121 699.00 | | 121 699.00 | 121 699.00 |
FJ Net sales | 121 699.00 | | 121 699.00 | 121 699.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 382.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 30 884.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 32 804.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 22 744.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 98 600.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 292.00 | 51 896.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 51 896.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -51 896.00 | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 701.00 | 116 581.00 | | 121 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 051.00 | 157 160.00 | | 100 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 650.00 | -40 578.00 | | 21 650.00 |
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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 | 3 661.00 | 1 781.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 1 781.00 | | 3 661.00 |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
8B Suppliers and Related Accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
8D Social Security and Other Social Organizations | 52 596.00 | 52 596.00 | | 52 596.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938.00 | 1 638.00 | 2 300.00 | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 266.00 | 83 266.00 | | 83 266.00 |
