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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 385.00 | |
AT Other tangible assets | | | 4 801.00 | |
BJ TOTAL (I) | | | 17 186.00 | |
BT Goods | | | 5 331.00 | |
BX Customers and related accounts | | | 25.00 | |
BZ Other receivables | | | 2 032.00 | |
CF Cash and cash equivalents | | | 46 335.00 | |
CH Prepaid expenses | | | 549.00 | |
CJ TOTAL (II) | | | 54 270.00 | |
CO Grand total (0 to V) | | | 71 456.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 13 078.00 | | | 13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 114.00 | 13 228.00 | | 32 114.00 |
DL TOTAL (I) | 46 843.00 | 14 728.00 | | 46 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 28 832.00 | | 20 079.00 |
DX Trade payables and related accounts | 3 914.00 | 3 111.00 | | 3 914.00 |
DY Tax and social security liabilities | 620.00 | 148.00 | | 620.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 24 613.00 | 32 132.00 | | 24 613.00 |
EE Grand total (I to V) | 71 456.00 | 46 860.00 | | 71 456.00 |
EG Accrued income and payables due within one year | 24 613.00 | 32 132.00 | | 24 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 771.00 | |
FD Production sold - goods | | | 88 344.00 | |
FG Production sold - services | | | 4 588.00 | |
FJ Net sales | | | 116 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 703.00 | |
FS Purchases of goods (including customs duties) | | | 13 382.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 38 033.00 | |
FW Other purchases and external expenses | | | 24 305.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 2 240.00 | |
FZ Social Security Contributions | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 83 254.00 | |
GG - OPERATING RESULT (I - II) | | | 33 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 703.00 | 66 757.00 | | 116 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 589.00 | 53 529.00 | | 84 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 114.00 | 13 228.00 | | 32 114.00 |
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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 | 22 722.00 | | | 22 722.00 |
I4 DECREASES Grand Total | | | 22 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 722.00 | | | 17 722.00 |
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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 | 1 959.00 | 3 577.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 3 577.00 | | 1 959.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VB VAT | 647.00 | | | 647.00 |
VI Group and Associates | 20 079.00 | 20 079.00 | | 20 079.00 |
VM Income taxes | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605.00 | 2 605.00 | | 2 605.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 613.00 | 24 613.00 | | 24 613.00 |
