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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 630.00 | 160.00 | 790.00 |
AT Other tangible assets | 1 974.00 | 779.00 | 1 195.00 | 1 974.00 |
BJ TOTAL (I) | 32 764.00 | 1 409.00 | 31 355.00 | 32 764.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 9 070.00 | | 9 070.00 | 9 070.00 |
CO Grand total (0 to V) | 41 835.00 | 1 409.00 | 40 425.00 | 41 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 267.00 | 8 517.00 | | 14 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 5 751.00 | | 4 882.00 |
DL TOTAL (I) | 19 849.00 | 14 967.00 | | 19 849.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 3 991.00 | | 4 794.00 |
DX Trade payables and related accounts | 4 130.00 | 2 068.00 | | 4 130.00 |
DY Tax and social security liabilities | 4 260.00 | 5 467.00 | | 4 260.00 |
EA Other liabilities | 7 065.00 | 10 300.00 | | 7 065.00 |
EC TOTAL (IV) | 20 576.00 | 21 826.00 | | 20 576.00 |
EE Grand total (I to V) | 40 425.00 | 36 793.00 | | 40 425.00 |
EG Accrued income and payables due within one year | 20 576.00 | 21 826.00 | | 20 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 67 728.00 | | 67 728.00 | 67 728.00 |
FJ Net sales | 67 728.00 | | 67 728.00 | 67 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 701.00 | |
FS Purchases of goods (including customs duties) | | | 21 238.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 26 665.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 10 899.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 073.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | 898.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 701.00 | 65 896.00 | | 68 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 819.00 | 60 145.00 | | 63 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 5 751.00 | | 4 882.00 |
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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 | 32 764.00 | | 728.00 | 32 764.00 |
I4 DECREASES Grand Total | | | 33 492.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764.00 | | 728.00 | 2 764.00 |
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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 | 1 409.00 | 594.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 594.00 | | 1 409.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VM Income taxes | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 744.00 | 14 744.00 | | 14 744.00 |
