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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 4 071.00 | 301.00 | 3 770.00 | 4 071.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 499.00 | 117.00 | 382.00 | 499.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 49 570.00 | 3 419.00 | 46 152.00 | 49 570.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 13 085.00 | | 13 085.00 | 13 085.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 23 779.00 | | 23 779.00 | 23 779.00 |
CO Grand total (0 to V) | 73 350.00 | 3 419.00 | 69 931.00 | 73 350.00 |
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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 | | 2 099.00 | | |
DH Retained earnings | -1 810.00 | | | -1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | -3 909.00 | | 9 740.00 |
DL TOTAL (I) | 9 030.00 | -710.00 | | 9 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 442.00 | 43 942.00 | | 34 442.00 |
DX Trade payables and related accounts | 7 728.00 | 6 319.00 | | 7 728.00 |
DY Tax and social security liabilities | 18 731.00 | 17 644.00 | | 18 731.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 60 901.00 | 75 404.00 | | 60 901.00 |
EE Grand total (I to V) | 69 931.00 | 74 694.00 | | 69 931.00 |
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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 | 143 068.00 | | 143 068.00 | 143 068.00 |
FJ Net sales | 143 068.00 | | 143 068.00 | 143 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 146 515.00 | |
FW Other purchases and external expenses | | | 50 856.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 66 771.00 | |
FZ Social Security Contributions | | | 15 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 136 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 9.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 9.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -9.00 | | -160.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 515.00 | 138 671.00 | | 146 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 775.00 | 142 580.00 | | 136 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | -3 909.00 | | 9 740.00 |
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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 | 46 852.00 | | 2 718.00 | 46 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 49 570.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852.00 | | 2 718.00 | 4 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 021.00 | 398.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 398.00 | | 3 021.00 |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VI Group and Associates | 34 442.00 | 34 442.00 | | 34 442.00 |
VM Income taxes | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 694.00 | 10 694.00 | 5 000.00 | 15 694.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 901.00 | 60 901.00 | | 60 901.00 |
