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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | | | 35 253.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236.00 | | 35 494.00 | 236.00 |
CO Grand total (0 to V) | 326.00 | | 35 584.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 190.00 | 21 990.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 808.00 | 33 500.00 | | 22 808.00 |
DL TOTAL (I) | 30 698.00 | 63 190.00 | | 30 698.00 |
EE Grand total (I to V) | 30 698.00 | 63 190.00 | | 30 698.00 |
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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 | | | 93 577.00 | |
FJ Net sales | | | 93 577.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 582.00 | |
FU Purchases of raw materials and other supplies | | | 29 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 19 912.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 22 972.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 77 553.00 | |
GG - OPERATING RESULT (I - II) | | | 16 028.00 | |
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) | | | 16 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | 19 510.00 | 29 621.00 | | 19 510.00 |
HD Total exceptional income (VII) | 19 510.00 | 30 040.00 | | 19 510.00 |
HE Exceptional expenses on management operations | 274.00 | 855.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 8 430.00 | 18 028.00 | | 8 430.00 |
HH Total exceptional expenses (VIII) | 8 705.00 | 18 883.00 | | 8 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 805.00 | 11 157.00 | | 10 805.00 |
HK Income tax | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 092.00 | 134 321.00 | | 113 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 283.00 | 89 627.00 | | 90 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 808.00 | 44 694.00 | | 22 808.00 |
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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 | 8 484.00 | 328.00 | 8 812.00 | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 484.00 | 328.00 | 8 812.00 | 8 484.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | | | -3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861.00 | 861.00 | | 861.00 |
