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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 748.00 | 13 468.00 | 9 280.00 | 22 748.00 |
AT Other tangible assets | 794.00 | 28.00 | 766.00 | 794.00 |
BJ TOTAL (I) | 43 542.00 | 13 496.00 | 30 045.00 | 43 542.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 3 888.00 | | 3 888.00 | 3 888.00 |
CO Grand total (0 to V) | 47 430.00 | 13 496.00 | 33 933.00 | 47 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 193.00 | | | 193.00 |
DH Retained earnings | | -8 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 8 925.00 | | 1 601.00 |
DL TOTAL (I) | 2 234.00 | 633.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 322.00 | 26 459.00 | | 22 322.00 |
DX Trade payables and related accounts | 318.00 | 504.00 | | 318.00 |
DY Tax and social security liabilities | 7 858.00 | 5 556.00 | | 7 858.00 |
EA Other liabilities | 1 200.00 | 2 250.00 | | 1 200.00 |
EC TOTAL (IV) | 31 698.00 | 34 769.00 | | 31 698.00 |
EE Grand total (I to V) | 33 933.00 | 35 402.00 | | 33 933.00 |
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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 | 91 703.00 | | 91 703.00 | 91 703.00 |
FJ Net sales | 91 703.00 | | 91 703.00 | 91 703.00 |
FO Operating subsidies | | | 1 274.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 93 630.00 | |
FS Purchases of goods (including customs duties) | | | 30 375.00 | |
FT Inventory change (goods) | | | -1 570.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 27 058.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 28 073.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 94.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 630.00 | 71 308.00 | | 93 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 029.00 | 62 383.00 | | 92 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 8 925.00 | | 1 601.00 |
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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 | 42 000.00 | | | 42 000.00 |
I4 DECREASES Grand Total | | | 43 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 9 027.00 | 4 469.00 | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 4 469.00 | | 9 027.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 522.00 | 23 522.00 | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 699.00 | 31 699.00 | | 31 699.00 |
