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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 149.00 | 950.00 | 1 198.00 | 2 149.00 |
AH Goodwill | 21 875.00 | | 21 875.00 | 21 875.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 1 705.00 | 2 324.00 | 4 030.00 |
AT Other tangible assets | 7 159.00 | 2 676.00 | 4 482.00 | 7 159.00 |
BJ TOTAL (I) | 35 213.00 | 5 332.00 | 29 881.00 | 35 213.00 |
BZ Other receivables | 22 358.00 | | 22 358.00 | 22 358.00 |
CF Cash and cash equivalents | 39 575.00 | | 39 575.00 | 39 575.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 62 047.00 | | 62 047.00 | 62 047.00 |
CO Grand total (0 to V) | 97 260.00 | 5 332.00 | 91 928.00 | 97 260.00 |
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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 |
DH Retained earnings | 8 175.00 | | | 8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 742.00 | 8 175.00 | | 19 742.00 |
DL TOTAL (I) | 28 918.00 | 9 175.00 | | 28 918.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066.00 | | | 20 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 542.00 | 30 977.00 | | 24 542.00 |
DX Trade payables and related accounts | 4 481.00 | 4 736.00 | | 4 481.00 |
DY Tax and social security liabilities | 13 919.00 | 14 095.00 | | 13 919.00 |
EC TOTAL (IV) | 63 010.00 | 49 809.00 | | 63 010.00 |
EE Grand total (I to V) | 91 928.00 | 58 985.00 | | 91 928.00 |
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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 | 2 392.00 | | 2 392.00 | 2 392.00 |
FG Production sold - services | 80 460.00 | | 80 460.00 | 80 460.00 |
FJ Net sales | 82 852.00 | | 82 852.00 | 82 852.00 |
FN Capitalized production | | | 1 059.00 | |
FO Operating subsidies | | | 26 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 600.00 | |
FU Purchases of raw materials and other supplies | | | 38 206.00 | |
FW Other purchases and external expenses | | | 15 629.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 33 749.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 93 797.00 | |
GG - OPERATING RESULT (I - II) | | | 19 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 590.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 590.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -590.00 | | -60.00 |
HK Income tax | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 600.00 | 220 724.00 | | 113 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 857.00 | 212 548.00 | | 93 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 742.00 | 8 175.00 | | 19 742.00 |
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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 | 3 081.00 | 2 252.00 | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 430.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 1 822.00 | | 2 560.00 |
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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 | 24 542.00 | | 24 542.00 | 24 542.00 |
8B Suppliers and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
VG Loans with a maturity of up to one year at origin | 20 067.00 | 67.00 | 20 000.00 | 20 067.00 |
VS Prepaid expenses | 22 472.00 | 22 472.00 | | 22 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 472.00 | 22 472.00 | | 22 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 010.00 | 18 468.00 | 44 542.00 | 63 010.00 |
