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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 270.00 | 830.00 | 2 100.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 47 616.00 | 1 270.00 | 46 346.00 | 47 616.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 12 082.00 | | 12 082.00 | 12 082.00 |
CO Grand total (0 to V) | 59 696.00 | 1 270.00 | 58 426.00 | 59 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 19 935.00 | 19 261.00 | | 19 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 708.00 | 674.00 | | 19 708.00 |
DL TOTAL (I) | 45 419.00 | 25 710.00 | | 45 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | 28 613.00 | | 4 963.00 |
DX Trade payables and related accounts | 1 691.00 | 1 949.00 | | 1 691.00 |
DY Tax and social security liabilities | 6 353.00 | 3 232.00 | | 6 353.00 |
EC TOTAL (IV) | 13 007.00 | 33 794.00 | | 13 007.00 |
EE Grand total (I to V) | 58 426.00 | 59 504.00 | | 58 426.00 |
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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 | | | 114 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 620.00 | |
FU Purchases of raw materials and other supplies | | | 28 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 24 337.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 35 890.00 | |
FZ Social Security Contributions | | | 2 878.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 94 858.00 | |
GG - OPERATING RESULT (I - II) | | | 19 762.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54.00 | 226.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -226.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 620.00 | 86 816.00 | | 114 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 912.00 | 86 143.00 | | 94 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 708.00 | 674.00 | | 19 708.00 |
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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 | 1 008.00 | 263.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 263.00 | | 1 008.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712.00 | 1 197.00 | 515.00 | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 007.00 | 13 007.00 | | 13 007.00 |
