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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 564.00 | 1 085.00 | 6 650.00 |
AT Other tangible assets | 4 166.00 | 328.00 | 3 837.00 | 4 166.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 78 956.00 | 5 893.00 | 73 063.00 | 78 956.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CD Marketable securities | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 9 808.00 | | 9 808.00 | 9 808.00 |
CO Grand total (0 to V) | 88 765.00 | 5 893.00 | 82 871.00 | 88 765.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 032.00 | 3 910.00 | | -4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | -7 942.00 | | 611.00 |
DL TOTAL (I) | 7 579.00 | 6 967.00 | | 7 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 562.00 | 48 512.00 | | 44 562.00 |
DX Trade payables and related accounts | 10 813.00 | 13 196.00 | | 10 813.00 |
DY Tax and social security liabilities | 12 514.00 | 15 324.00 | | 12 514.00 |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 75 292.00 | 80 518.00 | | 75 292.00 |
EE Grand total (I to V) | 82 871.00 | 87 485.00 | | 82 871.00 |
EG Accrued income and payables due within one year | 75 292.00 | 80 518.00 | | 75 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 476.00 | | 161 476.00 | 161 476.00 |
FJ Net sales | 161 476.00 | | 161 476.00 | 161 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 161 580.00 | |
FU Purchases of raw materials and other supplies | | | 59 848.00 | |
FW Other purchases and external expenses | | | 40 276.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 44 645.00 | |
FZ Social Security Contributions | | | 11 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 085.00 | | |
HD Total exceptional income (VII) | | 3 085.00 | | |
HE Exceptional expenses on management operations | 59.00 | 346.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 23 346.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -20 261.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 580.00 | 163 425.00 | | 161 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 968.00 | 171 367.00 | | 160 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | -7 942.00 | | 611.00 |
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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 | 74 790.00 | | 27 167.00 | 74 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 78 957.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | 23 000.00 | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | 4 167.00 | 6 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 4 734.00 | 1 160.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734.00 | 1 160.00 | | 4 734.00 |
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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 | 10 813.00 | 10 813.00 | | 10 813.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VI Group and Associates | 44 562.00 | 44 562.00 | | 44 562.00 |
VM Income taxes | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449.00 | 11 449.00 | | 11 449.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 292.00 | 75 292.00 | | 75 292.00 |
