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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 10 943.00 | 6 109.00 | 4 834.00 | 10 943.00 |
AT Other tangible assets | 11 218.00 | 11 218.00 | | 11 218.00 |
BJ TOTAL (I) | 44 661.00 | 17 327.00 | 27 334.00 | 44 661.00 |
BX Customers and related accounts | 17 026.00 | | 17 026.00 | 17 026.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 25 378.00 | | 25 378.00 | 25 378.00 |
CJ TOTAL (II) | 47 822.00 | | 47 822.00 | 47 822.00 |
CO Grand total (0 to V) | 92 483.00 | 17 327.00 | 75 157.00 | 92 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 334.00 | 11 539.00 | | 18 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | 6 795.00 | | 2 680.00 |
DL TOTAL (I) | 65 014.00 | 62 334.00 | | 65 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 746.00 | | 71.00 |
DX Trade payables and related accounts | 2 352.00 | 4 195.00 | | 2 352.00 |
DY Tax and social security liabilities | 7 719.00 | 9 085.00 | | 7 719.00 |
EC TOTAL (IV) | 10 142.00 | 14 026.00 | | 10 142.00 |
EE Grand total (I to V) | 75 157.00 | 76 360.00 | | 75 157.00 |
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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 | 94 458.00 | | 94 458.00 | 94 458.00 |
FJ Net sales | 94 458.00 | | 94 458.00 | 94 458.00 |
FR Total operating income (I) | | | 94 458.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 32 912.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 35 766.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 45.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 45.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -45.00 | | -124.00 |
HK Income tax | -605.00 | 258.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 458.00 | 86 419.00 | | 94 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 778.00 | 79 624.00 | | 91 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | 6 795.00 | | 2 680.00 |
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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 | 41 353.00 | | 3 308.00 | 41 353.00 |
I4 DECREASES Grand Total | | | 44 661.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 853.00 | | 3 308.00 | 18 853.00 |
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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 | 16 095.00 | 1 231.00 | | 16 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 095.00 | 1 231.00 | | 16 095.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 17 026.00 | | | 17 026.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 445.00 | 22 445.00 | | 22 445.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142.00 | 10 142.00 | | 10 142.00 |
