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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 438.00 | 4 434.00 | 4.00 | 4 438.00 |
AT Other tangible assets | 5 566.00 | 4 831.00 | 735.00 | 5 566.00 |
BJ TOTAL (I) | 60 004.00 | 9 265.00 | 50 739.00 | 60 004.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 9 396.00 | | 9 396.00 | 9 396.00 |
CO Grand total (0 to V) | 69 399.00 | 9 265.00 | 60 135.00 | 69 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 886.00 | 28 250.00 | | 36 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 8 636.00 | | 4 236.00 |
DL TOTAL (I) | 46 621.00 | 42 386.00 | | 46 621.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543.00 | 13 743.00 | | 7 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 638.00 | | 6.00 |
DX Trade payables and related accounts | 3 944.00 | 4 578.00 | | 3 944.00 |
DY Tax and social security liabilities | 2 021.00 | 2 983.00 | | 2 021.00 |
EC TOTAL (IV) | 13 513.00 | 23 942.00 | | 13 513.00 |
EE Grand total (I to V) | 60 135.00 | 66 328.00 | | 60 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 082.00 | | 59 082.00 | 59 082.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 59 170.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 29 883.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | 1 524.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 170.00 | 61 662.00 | | 59 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 934.00 | 53 027.00 | | 54 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 8 636.00 | | 4 236.00 |
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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 | 60 004.00 | | | 60 004.00 |
I4 DECREASES Grand Total | | | 60 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 004.00 | | | 10 004.00 |
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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 | 7 977.00 | 1 288.00 | | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977.00 | 1 288.00 | | 7 977.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 543.00 | 6 446.00 | 1 097.00 | 7 543.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 513.00 | 12 417.00 | 1 097.00 | 13 513.00 |
