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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 7 601.00 | | 7 601.00 |
AT Other tangible assets | 33 167.00 | 33 167.00 | | 33 167.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 69 334.00 | 41 334.00 | 28 000.00 | 69 334.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 739.00 | | 1 739.00 | 1 739.00 |
CO Grand total (0 to V) | 71 073.00 | 41 334.00 | 29 739.00 | 71 073.00 |
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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 |
DH Retained earnings | 4 801.00 | 2 403.00 | | 4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 2 397.00 | | 930.00 |
DL TOTAL (I) | 7 932.00 | 7 001.00 | | 7 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 380.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | 8 124.00 | | 9 355.00 |
DX Trade payables and related accounts | 3 301.00 | 680.00 | | 3 301.00 |
DY Tax and social security liabilities | 7 853.00 | 11 227.00 | | 7 853.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 21 807.00 | 23 013.00 | | 21 807.00 |
EE Grand total (I to V) | 29 739.00 | 30 014.00 | | 29 739.00 |
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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 | 69 392.00 | | 69 392.00 | 69 392.00 |
FJ Net sales | 69 392.00 | | 69 392.00 | 69 392.00 |
FR Total operating income (I) | | | 69 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 35 022.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 12 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 68 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HK Income tax | 304.00 | 560.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 392.00 | 68 537.00 | | 69 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 461.00 | 66 139.00 | | 68 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 2 397.00 | | 930.00 |
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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 | 44 334.00 | | | 44 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 44 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 769.00 | | | 40 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 40 686.00 | 526.00 | | 40 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 526.00 | | 4 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 355.00 | | 9 355.00 | 9 355.00 |
8B Suppliers and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 806.00 | 12 451.00 | 9 355.00 | 21 806.00 |
