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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 11 561.00 | 4 998.00 | 6 563.00 | 11 561.00 |
AT Other tangible assets | 4 289.00 | 1 776.00 | 2 512.00 | 4 289.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 901.00 | 6 775.00 | 28 125.00 | 34 901.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 29 875.00 | | 29 875.00 | 29 875.00 |
CO Grand total (0 to V) | 64 776.00 | 6 775.00 | 58 001.00 | 64 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 785.00 | | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | 9 785.00 | | 7 587.00 |
DL TOTAL (I) | 27 373.00 | 19 785.00 | | 27 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 719.00 | 37 037.00 | | 22 719.00 |
DX Trade payables and related accounts | 4 898.00 | 2 236.00 | | 4 898.00 |
DY Tax and social security liabilities | 3 009.00 | 1 865.00 | | 3 009.00 |
EC TOTAL (IV) | 30 627.00 | 41 140.00 | | 30 627.00 |
EE Grand total (I to V) | 58 001.00 | 60 926.00 | | 58 001.00 |
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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 | | | 14 938.00 | |
FD Production sold - goods | | | 71 816.00 | |
FJ Net sales | | | 86 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 955.00 | |
FS Purchases of goods (including customs duties) | | | 11 727.00 | |
FU Purchases of raw materials and other supplies | | | 33 474.00 | |
FW Other purchases and external expenses | | | 21 438.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 7 782.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 392.00 | |
GG - OPERATING RESULT (I - II) | | | 7 563.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 980.00 | 74 791.00 | | 87 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 392.00 | 65 005.00 | | 80 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | 9 785.00 | | 7 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 22 720.00 | 22 720.00 | | 22 720.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 628.00 | 30 628.00 | | 30 628.00 |
