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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 093.00 | 3 655.00 | 1 438.00 | 5 093.00 |
BJ TOTAL (I) | 86 115.00 | 8 655.00 | 77 459.00 | 86 115.00 |
BZ Other receivables | 8 678.00 | | 8 678.00 | 8 678.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 89 147.00 | | 89 147.00 | 89 147.00 |
CO Grand total (0 to V) | 175 262.00 | 8 655.00 | 166 607.00 | 175 262.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 9 659.00 | 21 886.00 | | 9 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241.00 | 12 772.00 | | 6 241.00 |
DL TOTAL (I) | 136 900.00 | 155 659.00 | | 136 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 771.00 | 20 633.00 | | 27 771.00 |
DX Trade payables and related accounts | 834.00 | 790.00 | | 834.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 29 706.00 | 21 635.00 | | 29 706.00 |
EE Grand total (I to V) | 166 607.00 | 177 294.00 | | 166 607.00 |
EG Accrued income and payables due within one year | 29 706.00 | 21 635.00 | | 29 706.00 |
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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 | 219 012.00 | | 219 012.00 | 219 012.00 |
FJ Net sales | 219 012.00 | | 219 012.00 | 219 012.00 |
FR Total operating income (I) | | | 219 012.00 | |
FW Other purchases and external expenses | | | 55 925.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 130 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 193 306.00 | |
GG - OPERATING RESULT (I - II) | | | 25 705.00 | |
GI Supported loss or transferred profit (IV) | | | -18 631.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 101.00 | 2 254.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 399.00 | 191 452.00 | | 219 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 158.00 | 178 680.00 | | 213 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | 12 772.00 | | 6 241.00 |
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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 | 8 353.00 | 951.00 | 649.00 | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 353.00 | 951.00 | 649.00 | 8 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 771.00 | | | 27 771.00 |
8B Suppliers and Related Accounts | 834.00 | | | 834.00 |
UL Receivables related to investments | 1 021.00 | | | 1 021.00 |
VP Miscellaneous | 8 678.00 | | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028.00 | | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 706.00 | | | 29 706.00 |
