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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 59 963.00 | | 59 963.00 | 59 963.00 |
AP Buildings | 6 631.00 | 1 967.00 | 4 664.00 | 6 631.00 |
AR Technical installations, industrial equipment and tools | 14 896.00 | 7 380.00 | 7 516.00 | 14 896.00 |
AT Other tangible assets | 482.00 | 439.00 | 44.00 | 482.00 |
AV Fixed assets in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 94 021.00 | 9 785.00 | 84 236.00 | 94 021.00 |
BT Goods | 1 585.00 | | 1 585.00 | 1 585.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 44 518.00 | | 44 518.00 | 44 518.00 |
CO Grand total (0 to V) | 138 539.00 | 9 785.00 | 128 754.00 | 138 539.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 732.00 | | | 70 732.00 |
DH Retained earnings | | 35 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 454.00 | 34 806.00 | | 20 454.00 |
DL TOTAL (I) | 92 286.00 | 71 832.00 | | 92 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 140.00 | 38 087.00 | | 28 140.00 |
DX Trade payables and related accounts | 4 081.00 | 2 691.00 | | 4 081.00 |
DY Tax and social security liabilities | 4 248.00 | 4 388.00 | | 4 248.00 |
EC TOTAL (IV) | 36 469.00 | 45 167.00 | | 36 469.00 |
EE Grand total (I to V) | 128 754.00 | 116 999.00 | | 128 754.00 |
EG Accrued income and payables due within one year | 8 329.00 | 45 167.00 | | 8 329.00 |
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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 | 119 800.00 | | 119 800.00 | 119 800.00 |
FJ Net sales | 119 800.00 | | 119 800.00 | 119 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 800.00 | |
FS Purchases of goods (including customs duties) | | | 27 663.00 | |
FT Inventory change (goods) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 21 472.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 43 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 99 137.00 | |
GG - OPERATING RESULT (I - II) | | | 20 663.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 848.00 | 122 340.00 | | 119 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 394.00 | 87 534.00 | | 99 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 454.00 | 34 806.00 | | 20 454.00 |
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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 | 88 924.00 | | 6 098.00 | 88 924.00 |
I4 DECREASES Grand Total | | 1 000.00 | 94 021.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 24 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 960.00 | | 6 098.00 | 18 960.00 |
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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 | 6 402.00 | 4 383.00 | 1 000.00 | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 4 383.00 | 1 000.00 | 6 402.00 |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VI Group and Associates | 28 140.00 | | 28 140.00 | 28 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 469.00 | 8 329.00 | 28 140.00 | 36 469.00 |
