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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 026.00 | 851.00 | 1 877.00 |
AT Other tangible assets | 8 490.00 | 8 410.00 | 80.00 | 8 490.00 |
BJ TOTAL (I) | 45 368.00 | 9 436.00 | 35 931.00 | 45 368.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 18 150.00 | | 18 150.00 | 18 150.00 |
CO Grand total (0 to V) | 63 518.00 | 9 436.00 | 54 082.00 | 63 518.00 |
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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 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 000.00 | 22 000.00 | | 24 000.00 |
DH Retained earnings | 940.00 | 317.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | 2 623.00 | | 4 239.00 |
DL TOTAL (I) | 37 980.00 | 33 740.00 | | 37 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 2 324.00 | | 2 324.00 |
DX Trade payables and related accounts | 4 090.00 | 3 849.00 | | 4 090.00 |
DY Tax and social security liabilities | 5 951.00 | 2 852.00 | | 5 951.00 |
EA Other liabilities | 3 736.00 | 16 748.00 | | 3 736.00 |
EC TOTAL (IV) | 16 102.00 | 25 774.00 | | 16 102.00 |
EE Grand total (I to V) | 54 082.00 | 59 515.00 | | 54 082.00 |
EG Accrued income and payables due within one year | 16 102.00 | 25 774.00 | | 16 102.00 |
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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 | 86 678.00 | | 86 678.00 | 86 678.00 |
FJ Net sales | 86 678.00 | | 86 678.00 | 86 678.00 |
FM Inventory production | | | -10 889.00 | |
FR Total operating income (I) | | | 75 789.00 | |
FU Purchases of raw materials and other supplies | | | 22 004.00 | |
FW Other purchases and external expenses | | | 17 378.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 20 771.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 71 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 202.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 202.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -202.00 | | -34.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 789.00 | 77 955.00 | | 75 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 550.00 | 75 332.00 | | 71 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | 2 623.00 | | 4 239.00 |
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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 | 44 477.00 | | 892.00 | 44 477.00 |
I4 DECREASES Grand Total | | | 45 368.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 477.00 | | 892.00 | 9 477.00 |
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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 | 9 233.00 | 204.00 | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 204.00 | | 9 233.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 4 612.00 | | | 4 612.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914.00 | 6 914.00 | | 6 914.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 102.00 | 16 102.00 | | 16 102.00 |
