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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 59 963.00 | | 59 963.00 | 59 963.00 |
AP Buildings | 6 631.00 | 1 227.00 | 5 403.00 | 6 631.00 |
AR Technical installations, industrial equipment and tools | 11 847.00 | 4 897.00 | 6 950.00 | 11 847.00 |
AT Other tangible assets | 482.00 | 278.00 | 205.00 | 482.00 |
BJ TOTAL (I) | 88 924.00 | 6 402.00 | 82 521.00 | 88 924.00 |
BT Goods | 2 257.00 | | 2 257.00 | 2 257.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 34 478.00 | | 34 478.00 | 34 478.00 |
CO Grand total (0 to V) | 123 401.00 | 6 402.00 | 116 999.00 | 123 401.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 926.00 | 3 371.00 | | 35 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 806.00 | 32 555.00 | | 34 806.00 |
DL TOTAL (I) | 71 832.00 | 37 026.00 | | 71 832.00 |
DY Tax and social security liabilities | 4 388.00 | 20 214.00 | | 4 388.00 |
EC TOTAL (IV) | 45 167.00 | 83 828.00 | | 45 167.00 |
EE Grand total (I to V) | 116 999.00 | 120 854.00 | | 116 999.00 |
EG Accrued income and payables due within one year | 45 167.00 | 83 828.00 | | 45 167.00 |
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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 | | | 122 259.00 | |
FJ Net sales | | | 122 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 259.00 | |
FS Purchases of goods (including customs duties) | | | 29 876.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FV Inventory change (raw materials and supplies) | | | 21 506.00 | |
FW Other purchases and external expenses | | | 1 188.00 | |
FX Taxes, duties, and similar payments | | | 30 725.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 87 534.00 | |
GG - OPERATING RESULT (I - II) | | | 34 725.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 340.00 | 120 087.00 | | 122 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 534.00 | 87 533.00 | | 87 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 806.00 | 32 555.00 | | 34 806.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 363.00 | | 5 561.00 | 83 363.00 |
I4 DECREASES Grand Total | | | 88 924.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | 5 561.00 | 13 400.00 |
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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 | 3 064.00 | 3 339.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 3 339.00 | | 3 064.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 38 087.00 | 38 087.00 | | 38 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157.00 | 1 157.00 | | 1 157.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 167.00 | 45 167.00 | | 45 167.00 |
