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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 13 548.00 | 9 585.00 | 3 962.00 | 13 548.00 |
AT Other tangible assets | 5 426.00 | 4 105.00 | 1 321.00 | 5 426.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 41 254.00 | 13 690.00 | 27 564.00 | 41 254.00 |
BT Goods | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 11 346.00 | | 11 346.00 | 11 346.00 |
CF Cash and cash equivalents | 18 653.00 | | 18 653.00 | 18 653.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 33 736.00 | | 33 736.00 | 33 736.00 |
CO Grand total (0 to V) | 74 990.00 | 13 690.00 | 61 300.00 | 74 990.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 4 354.00 | 4 781.00 | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | -427.00 | | 6 918.00 |
DL TOTAL (I) | 16 772.00 | 9 854.00 | | 16 772.00 |
DU Loans and Debts from Credit Institutions (3) | 21 300.00 | 24 041.00 | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 8 173.00 | | 8 169.00 |
DX Trade payables and related accounts | 7 765.00 | 9 971.00 | | 7 765.00 |
DY Tax and social security liabilities | 7 294.00 | 5 495.00 | | 7 294.00 |
EC TOTAL (IV) | 44 528.00 | 47 680.00 | | 44 528.00 |
EE Grand total (I to V) | 61 300.00 | 57 534.00 | | 61 300.00 |
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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 | 124 336.00 | | 124 336.00 | 124 336.00 |
FJ Net sales | 124 336.00 | | 124 336.00 | 124 336.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 136 605.00 | |
FS Purchases of goods (including customs duties) | | | 48 095.00 | |
FT Inventory change (goods) | | | 186.00 | |
FW Other purchases and external expenses | | | 30 213.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 29 975.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 127 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | 1 843.00 | | 1 320.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 1 843.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -1 843.00 | | -1 442.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 611.00 | 144 141.00 | | 136 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 693.00 | 144 567.00 | | 129 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | -427.00 | | 6 918.00 |
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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 | 10 376.00 | 3 539.00 | 225.00 | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 3 539.00 | 225.00 | 10 376.00 |
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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 | 8 169.00 | 8 169.00 | | 8 169.00 |
8B Suppliers and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
VG Loans with a maturity of up to one year at origin | 21 300.00 | 6 724.00 | 14 576.00 | 21 300.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 528.00 | 29 952.00 | 14 576.00 | 44 528.00 |
