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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 135.00 | 398.00 | 2 532.00 |
AT Other tangible assets | 13 369.00 | 6 812.00 | 6 556.00 | 13 369.00 |
BJ TOTAL (I) | 55 401.00 | 8 947.00 | 46 454.00 | 55 401.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 4 781.00 | | 4 781.00 | 4 781.00 |
CO Grand total (0 to V) | 60 182.00 | 8 947.00 | 51 235.00 | 60 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 947.00 | 8 366.00 | | 12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439.00 | 4 580.00 | | 3 439.00 |
DL TOTAL (I) | 25 186.00 | 21 747.00 | | 25 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 212.00 | 23 931.00 | | 23 212.00 |
DX Trade payables and related accounts | 1 929.00 | 997.00 | | 1 929.00 |
DY Tax and social security liabilities | 909.00 | 1 610.00 | | 909.00 |
EC TOTAL (IV) | 26 049.00 | 29 262.00 | | 26 049.00 |
EE Grand total (I to V) | 51 235.00 | 51 009.00 | | 51 235.00 |
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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 | 58 572.00 | | 58 572.00 | 58 572.00 |
FJ Net sales | 58 572.00 | | 58 572.00 | 58 572.00 |
FR Total operating income (I) | | | 58 572.00 | |
FU Purchases of raw materials and other supplies | | | 13 283.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 10 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 607.00 | 832.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 572.00 | 59 875.00 | | 58 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 133.00 | 55 294.00 | | 55 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439.00 | 4 580.00 | | 3 439.00 |
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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 | 54 919.00 | | 482.00 | 54 919.00 |
I4 DECREASES Grand Total | | | 55 401.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 419.00 | | 482.00 | 15 419.00 |
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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 | 6 269.00 | 2 678.00 | | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 2 678.00 | | 6 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 9.00 | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 23 212.00 | 23 212.00 | | 23 212.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 049.00 | 26 049.00 | | 26 049.00 |
