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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 024.00 | | 24 024.00 | 24 024.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 394.00 | 1 856.00 | 2 250.00 |
AT Other tangible assets | 21 300.00 | 6 595.00 | 14 705.00 | 21 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 589.00 | 6 989.00 | 40 600.00 | 47 589.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 28 985.00 | | 28 985.00 | 28 985.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 31 390.00 | | 31 390.00 | 31 390.00 |
CO Grand total (0 to V) | 78 979.00 | 6 989.00 | 71 990.00 | 78 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | | | 15 891.00 |
DL TOTAL (I) | 16 391.00 | | | 16 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 663.00 | | | 50 663.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 55 599.00 | | | 55 599.00 |
EE Grand total (I to V) | 71 990.00 | | | 71 990.00 |
EG Accrued income and payables due within one year | 55 599.00 | | | 55 599.00 |
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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 | 38 970.00 | | 38 970.00 | 38 970.00 |
FJ Net sales | 38 970.00 | | 38 970.00 | 38 970.00 |
FR Total operating income (I) | | | 38 970.00 | |
FW Other purchases and external expenses | | | 11 547.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 024.00 | | | 39 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 134.00 | | | 23 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | | | 15 891.00 |
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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 | | | 47 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 589.00 | |
IO DECREASES Total including other intangible assets | | | 24 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 6 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 989.00 | | |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 813.00 | | | 813.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 50 663.00 | 50 663.00 | | 50 663.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405.00 | 2 405.00 | | 2 405.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 599.00 | 55 599.00 | | 55 599.00 |
