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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 621.00 | 3 672.00 | 4 293.00 |
AT Other tangible assets | 7 065.00 | 315.00 | 6 750.00 | 7 065.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 33 059.00 | 936.00 | 32 123.00 | 33 059.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 37 389.00 | | 37 389.00 | 37 389.00 |
CJ TOTAL (II) | 40 449.00 | | 40 449.00 | 40 449.00 |
CO Grand total (0 to V) | 73 508.00 | 936.00 | 72 572.00 | 73 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | | | 5 049.00 |
DL TOTAL (I) | 6 049.00 | | | 6 049.00 |
DU Loans and Debts from Credit Institutions (3) | 21 356.00 | | | 21 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 196.00 | | | 23 196.00 |
DX Trade payables and related accounts | 12 314.00 | | | 12 314.00 |
DY Tax and social security liabilities | 9 657.00 | | | 9 657.00 |
EC TOTAL (IV) | 66 523.00 | | | 66 523.00 |
EE Grand total (I to V) | 72 572.00 | | | 72 572.00 |
EG Accrued income and payables due within one year | 48 601.00 | | | 48 601.00 |
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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 | 61 829.00 | | 61 829.00 | 61 829.00 |
FJ Net sales | 61 829.00 | | 61 829.00 | 61 829.00 |
FR Total operating income (I) | | | 61 829.00 | |
FS Purchases of goods (including customs duties) | | | 18 747.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 28 896.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 6 051.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GF Total Operating Expenses (II) | | | 55 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 362.00 | | | 62 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 313.00 | | | 57 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | | | 5 049.00 |
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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 | | | 33 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 33 059.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 936.00 | | |
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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 | 12 314.00 | 12 314.00 | | 12 314.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 21 356.00 | 3 434.00 | 17 922.00 | 21 356.00 |
VI Group and Associates | 23 196.00 | 23 196.00 | | 23 196.00 |
VJ Loans taken out during the year | 24 166.00 | | | 24 166.00 |
VK Loans repaid during the year | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067.00 | 3 067.00 | | 3 067.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 523.00 | 48 601.00 | 17 922.00 | 66 523.00 |
