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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 870.00 | | 29 870.00 | 29 870.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 2 868.00 | 666.00 | 3 534.00 |
AT Other tangible assets | 3 380.00 | 3 380.00 | | 3 380.00 |
BJ TOTAL (I) | 36 784.00 | 6 248.00 | 30 536.00 | 36 784.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 243.00 | | 21 243.00 | 21 243.00 |
CO Grand total (0 to V) | 58 028.00 | 6 248.00 | 51 779.00 | 58 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 501.00 | 32 147.00 | | 32 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213.00 | 354.00 | | -1 213.00 |
DL TOTAL (I) | 40 087.00 | 41 301.00 | | 40 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 153.00 | | 59.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 1 651.00 | 1 240.00 | | 1 651.00 |
DY Tax and social security liabilities | 9 980.00 | 8 224.00 | | 9 980.00 |
EC TOTAL (IV) | 11 692.00 | 12 519.00 | | 11 692.00 |
EE Grand total (I to V) | 51 779.00 | 53 820.00 | | 51 779.00 |
EG Accrued income and payables due within one year | 11 692.00 | 12 519.00 | | 11 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 081.00 | | 129 081.00 | 129 081.00 |
FJ Net sales | 129 081.00 | | 129 081.00 | 129 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 788.00 | |
FU Purchases of raw materials and other supplies | | | 11 936.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 57 271.00 | |
FZ Social Security Contributions | | | 30 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 130 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 245.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 245.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -245.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 788.00 | 143 765.00 | | 129 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 002.00 | 143 411.00 | | 131 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | 354.00 | | -1 214.00 |
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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 | 36 166.00 | | 619.00 | 36 166.00 |
I4 DECREASES Grand Total | | | 36 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 296.00 | | 619.00 | 6 296.00 |
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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 | 6 026.00 | 222.00 | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026.00 | 222.00 | | 6 026.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 8 363.00 | | | 8 363.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 303.00 | 10 303.00 | | 10 303.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 692.00 | 11 692.00 | | 11 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
