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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 9 000.00 | 11 000.00 | 20 000.00 |
BJ TOTAL (I) | 100 000.00 | 9 000.00 | 91 000.00 | 100 000.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 18 081.00 | | 18 081.00 | 18 081.00 |
CO Grand total (0 to V) | 118 081.00 | 9 000.00 | 109 081.00 | 118 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 356.00 | | | 356.00 |
DG Other reserves | 3 211.00 | | | 3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | 3 567.00 | | -1 406.00 |
DJ Investment subsidies | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 10 360.00 | 4 567.00 | | 10 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 900.00 | 74 900.00 | | 62 900.00 |
DX Trade payables and related accounts | 19 059.00 | 8 172.00 | | 19 059.00 |
DY Tax and social security liabilities | 16 760.00 | 15 090.00 | | 16 760.00 |
EC TOTAL (IV) | 98 720.00 | 98 162.00 | | 98 720.00 |
EE Grand total (I to V) | 109 081.00 | 102 728.00 | | 109 081.00 |
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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 | 86 502.00 | | 86 502.00 | 86 502.00 |
FJ Net sales | 86 502.00 | | 86 502.00 | 86 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 502.00 | |
FU Purchases of raw materials and other supplies | | | 27 663.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 27 632.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 22 942.00 | |
FZ Social Security Contributions | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 90 975.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 898.00 | 131.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 131.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | -131.00 | | 1 702.00 |
HK Income tax | -1 365.00 | -800.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 102.00 | 132 855.00 | | 90 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 508.00 | 129 288.00 | | 91 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | 3 567.00 | | -1 406.00 |
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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 | 62 900.00 | 12 000.00 | 50 900.00 | 62 900.00 |
8B Suppliers and Related Accounts | 19 059.00 | 19 059.00 | | 19 059.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 720.00 | 47 820.00 | 50 900.00 | 98 720.00 |
