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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 253.00 | 494.00 | 1 747.00 |
AT Other tangible assets | 13 382.00 | 13 382.00 | | 13 382.00 |
BJ TOTAL (I) | 51 717.00 | 14 635.00 | 37 082.00 | 51 717.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 7 227.00 | | 7 227.00 | 7 227.00 |
CO Grand total (0 to V) | 58 944.00 | 14 635.00 | 44 308.00 | 58 944.00 |
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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 | 16 032.00 | 9 006.00 | | 16 032.00 |
DH Retained earnings | 3 836.00 | 3 836.00 | | 3 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 19 215.00 | | 9 066.00 |
DL TOTAL (I) | 37 319.00 | 40 442.00 | | 37 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 514.00 | | 2 275.00 |
DX Trade payables and related accounts | 617.00 | 3 385.00 | | 617.00 |
DY Tax and social security liabilities | 4 097.00 | 5 211.00 | | 4 097.00 |
EC TOTAL (IV) | 6 990.00 | 9 110.00 | | 6 990.00 |
EE Grand total (I to V) | 44 308.00 | 49 551.00 | | 44 308.00 |
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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 | 44 046.00 | | 44 046.00 | 44 046.00 |
FJ Net sales | 44 046.00 | | 44 046.00 | 44 046.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 44 109.00 | |
FU Purchases of raw materials and other supplies | | | 18 161.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 13 036.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 33 395.00 | |
GG - OPERATING RESULT (I - II) | | | 10 715.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 59.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 59.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -59.00 | | -45.00 |
HK Income tax | 1 619.00 | 2 214.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 125.00 | 58 152.00 | | 44 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 059.00 | 38 936.00 | | 35 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 066.00 | 19 215.00 | | 9 066.00 |
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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 | 51 143.00 | | 574.00 | 51 143.00 |
I4 DECREASES Grand Total | | | 51 717.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 555.00 | | 574.00 | 14 555.00 |
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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 | 14 555.00 | 80.00 | | 14 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 555.00 | 80.00 | | 14 555.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 1 135.00 | | | 1 135.00 |
VB VAT | 323.00 | | | 323.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990.00 | 6 990.00 | | 6 990.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 990.00 | 6 990.00 | | 6 990.00 |
