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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 372.00 | | 24 372.00 | 24 372.00 |
AR Technical installations, industrial equipment and tools | 52 352.00 | 41 063.00 | 11 289.00 | 52 352.00 |
BJ TOTAL (I) | 76 724.00 | 41 063.00 | 35 661.00 | 76 724.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 15 588.00 | | 15 588.00 | 15 588.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 19 713.00 | | 19 713.00 | 19 713.00 |
CO Grand total (0 to V) | 96 437.00 | 41 063.00 | 55 374.00 | 96 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 629.00 | 36 372.00 | | 33 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | -2 743.00 | | 2 288.00 |
DL TOTAL (I) | 44 302.00 | 42 014.00 | | 44 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 3 548.00 | 4 935.00 | | 3 548.00 |
DY Tax and social security liabilities | 7 524.00 | 4 439.00 | | 7 524.00 |
EC TOTAL (IV) | 11 072.00 | 11 374.00 | | 11 072.00 |
EE Grand total (I to V) | 55 374.00 | 53 388.00 | | 55 374.00 |
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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 | 67 890.00 | | 67 890.00 | 67 890.00 |
FJ Net sales | 67 890.00 | | 67 890.00 | 67 890.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 892.00 | |
FS Purchases of goods (including customs duties) | | | 14 952.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 16 293.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 19 070.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 56.00 | 91.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 90.00 | 181.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -181.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 791.00 | 59 399.00 | | 68 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 503.00 | 62 142.00 | | 66 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | -2 743.00 | | 2 288.00 |
HP References: Equipment leasing | 5 363.00 | 5 291.00 | | 5 363.00 |
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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 | 76 724.00 | | | 76 724.00 |
I4 DECREASES Grand Total | | | 76 724.00 | |
IO DECREASES Total including other intangible assets | | | 24 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 372.00 | | | 24 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 352.00 | | | 52 352.00 |
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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 | 37 577.00 | 3 487.00 | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 577.00 | 3 487.00 | | 37 577.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 073.00 | 11 073.00 | | 11 073.00 |
