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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
AF Concessions, Patents and Similar Rights | 404.00 | 381.00 | 22.00 | 404.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 5 282.00 | 761.00 | 6 043.00 |
AT Other tangible assets | 2 492.00 | 2 492.00 | | 2 492.00 |
BJ TOTAL (I) | 26 254.00 | 10 933.00 | 15 320.00 | 26 254.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 26 043.00 | | 26 043.00 | 26 043.00 |
CO Grand total (0 to V) | 52 296.00 | 10 933.00 | 41 363.00 | 52 296.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DG Other reserves | 4 753.00 | 4 032.00 | | 4 753.00 |
DH Retained earnings | | -14 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | 15 468.00 | | 10 346.00 |
DL TOTAL (I) | 23 898.00 | 13 553.00 | | 23 898.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 15 007.00 | 11 730.00 | | 15 007.00 |
DY Tax and social security liabilities | 2 395.00 | 3 596.00 | | 2 395.00 |
EC TOTAL (IV) | 17 465.00 | 15 326.00 | | 17 465.00 |
EE Grand total (I to V) | 41 363.00 | 28 878.00 | | 41 363.00 |
EG Accrued income and payables due within one year | 17 465.00 | 15 326.00 | | 17 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 113 325.00 | | 113 325.00 | 113 325.00 |
FJ Net sales | 113 325.00 | | 113 325.00 | 113 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 326.00 | |
FU Purchases of raw materials and other supplies | | | 31 644.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 19 016.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 50 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 136.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 330.00 | | -17.00 |
HK Income tax | 1 829.00 | 483.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 327.00 | 163 753.00 | | 113 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 982.00 | 148 285.00 | | 102 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 346.00 | 15 468.00 | | 10 346.00 |
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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 | 25 495.00 | | 759.00 | 25 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 778.00 | | | 2 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 26 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 776.00 | | 759.00 | 7 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 10 273.00 | 659.00 | | 10 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 269.00 | 504.00 | | 7 269.00 |
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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 | 15 007.00 | 15 007.00 | | 15 007.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VC Group and associates | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589.00 | 8 589.00 | | 8 589.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464.00 | 17 464.00 | | 17 464.00 |
