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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 800.00 | | 68 800.00 | 68 800.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 9 155.00 | 7 256.00 | 1 898.00 | 9 155.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 88 689.00 | 15 256.00 | 73 433.00 | 88 689.00 |
BL Raw materials, supplies | 3 278.00 | | 3 278.00 | 3 278.00 |
BT Goods | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 34 342.00 | | 34 342.00 | 34 342.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 43 207.00 | | 43 207.00 | 43 207.00 |
CO Grand total (0 to V) | 131 897.00 | 15 256.00 | 116 640.00 | 131 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 086.00 | 2 259.00 | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | 3 826.00 | | 6 202.00 |
DL TOTAL (I) | 14 488.00 | 8 286.00 | | 14 488.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 523.00 | 97 548.00 | | 90 523.00 |
DX Trade payables and related accounts | 5 900.00 | 1 248.00 | | 5 900.00 |
DY Tax and social security liabilities | 5 674.00 | 6 286.00 | | 5 674.00 |
EC TOTAL (IV) | 102 152.00 | 105 137.00 | | 102 152.00 |
EE Grand total (I to V) | 116 640.00 | 113 423.00 | | 116 640.00 |
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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 | 8 647.00 | | 8 647.00 | 8 647.00 |
FG Production sold - services | 73 743.00 | | 73 743.00 | 73 743.00 |
FJ Net sales | 82 390.00 | | 82 390.00 | 82 390.00 |
FR Total operating income (I) | | | 82 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 895.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 22 662.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 26 551.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 75 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | 675.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 390.00 | 81 429.00 | | 82 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 188.00 | 77 603.00 | | 76 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | 3 826.00 | | 6 202.00 |
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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 | 88 692.00 | | | 88 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 735.00 | |
I4 DECREASES Grand Total | | 3.00 | 88 689.00 | |
IO DECREASES Total including other intangible assets | | | 68 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 800.00 | | | 68 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 155.00 | | | 17 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 13 494.00 | 1 763.00 | | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 494.00 | 1 763.00 | | 13 494.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
VB VAT | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 90 523.00 | 523.00 | 90 000.00 | 90 523.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716.00 | 3 982.00 | 2 735.00 | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 152.00 | 12 152.00 | 90 000.00 | 102 152.00 |
