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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 37 928.00 | | 37 928.00 | 37 928.00 |
AP Buildings | 6 462.00 | 3 466.00 | 2 996.00 | 6 462.00 |
AR Technical installations, industrial equipment and tools | 8 357.00 | 8 357.00 | | 8 357.00 |
AT Other tangible assets | 6 687.00 | 1 526.00 | 5 161.00 | 6 687.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 62 001.00 | 14 613.00 | 47 388.00 | 62 001.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 19 447.00 | | 19 447.00 | 19 447.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 25 550.00 | | 25 550.00 | 25 550.00 |
CO Grand total (0 to V) | 87 551.00 | 14 613.00 | 72 938.00 | 87 551.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 520.00 | | | 33 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | | | 856.00 |
DL TOTAL (I) | 43 176.00 | | | 43 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 806.00 | | | 23 806.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 29 762.00 | | | 29 762.00 |
EE Grand total (I to V) | 72 938.00 | | | 72 938.00 |
EG Accrued income and payables due within one year | 29 762.00 | | | 29 762.00 |
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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 | 104 882.00 | | 104 882.00 | 104 882.00 |
FJ Net sales | 104 882.00 | | 104 882.00 | 104 882.00 |
FR Total operating income (I) | | | 104 882.00 | |
FS Purchases of goods (including customs duties) | | | 5 742.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 31 447.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 32 219.00 | |
FZ Social Security Contributions | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 112 943.00 | |
GG - OPERATING RESULT (I - II) | | | -8 062.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 633.00 | | | 9 633.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 103.00 | | | 7 103.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 027.00 | | | 7 027.00 |
HK Income tax | -1 384.00 | | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 605.00 | | | 112 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 749.00 | | | 111 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | | | 856.00 |
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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 | 56 865.00 | | 5 137.00 | 56 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | 2.00 | 62 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 37 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 369.00 | | 5 137.00 | 16 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 13 457.00 | 1 156.00 | | 13 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194.00 | 1 156.00 | | 12 194.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
VB VAT | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 23 806.00 | 23 806.00 | | 23 806.00 |
VJ Loans taken out during the year | 5 012.00 | | | 5 012.00 |
VK Loans repaid during the year | 6 223.00 | | | 6 223.00 |
VM Income taxes | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026.00 | 4 723.00 | 1 303.00 | 6 026.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 762.00 | 29 762.00 | | 29 762.00 |
