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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 829.00 | 9 171.00 | 10 000.00 |
AT Other tangible assets | 8 000.00 | 1 222.00 | 6 778.00 | 8 000.00 |
BJ TOTAL (I) | 38 000.00 | 2 051.00 | 35 949.00 | 38 000.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 23 956.00 | | 23 956.00 | 23 956.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 34 558.00 | | 34 558.00 | 34 558.00 |
CO Grand total (0 to V) | 72 558.00 | 2 051.00 | 70 507.00 | 72 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | | | 5 479.00 |
DL TOTAL (I) | 15 479.00 | | | 15 479.00 |
DU Loans and Debts from Credit Institutions (3) | 46 005.00 | | | 46 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 1 291.00 | | | 1 291.00 |
EA Other liabilities | 4 993.00 | | | 4 993.00 |
EC TOTAL (IV) | 55 028.00 | | | 55 028.00 |
EE Grand total (I to V) | 70 507.00 | | | 70 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 764.00 | |
FJ Net sales | | | 80 764.00 | |
FO Operating subsidies | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 765.00 | |
FU Purchases of raw materials and other supplies | | | 44 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 26 129.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 2 566.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 73 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 765.00 | | | 80 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 286.00 | | | 75 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | | | 5 479.00 |
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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 | | 2 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 46 005.00 | 6 920.00 | 28 595.00 | 46 005.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 028.00 | 15 943.00 | 28 595.00 | 55 028.00 |
