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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 970.00 | | 9 970.00 | 9 970.00 |
AR Technical installations, industrial equipment and tools | 7 820.00 | 2 861.00 | 4 959.00 | 7 820.00 |
AT Other tangible assets | 1 780.00 | 548.00 | 1 232.00 | 1 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 21 179.00 | 3 409.00 | 17 770.00 | 21 179.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 28 493.00 | | 28 493.00 | 28 493.00 |
CO Grand total (0 to V) | 49 672.00 | 3 409.00 | 46 263.00 | 49 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 391.00 | | | -14 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308.00 | -14 391.00 | | 6 308.00 |
DL TOTAL (I) | -3 083.00 | -9 391.00 | | -3 083.00 |
DU Loans and Debts from Credit Institutions (3) | 24 430.00 | 29 485.00 | | 24 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 327.00 | | 774.00 |
DX Trade payables and related accounts | 6 449.00 | 5 605.00 | | 6 449.00 |
DY Tax and social security liabilities | 17 682.00 | 5 972.00 | | 17 682.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 49 345.00 | 41 399.00 | | 49 345.00 |
EE Grand total (I to V) | 46 263.00 | 32 008.00 | | 46 263.00 |
EG Accrued income and payables due within one year | 30 041.00 | 16 988.00 | | 30 041.00 |
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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 | 165 820.00 | | 165 820.00 | 165 820.00 |
FJ Net sales | 165 820.00 | | 165 820.00 | 165 820.00 |
FN Capitalized production | | | 1 237.00 | |
FO Operating subsidies | | | 8 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 175 750.00 | |
FS Purchases of goods (including customs duties) | | | 62 674.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 32 241.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 51 025.00 | |
FZ Social Security Contributions | | | 15 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 169 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 629.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 24.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 24.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -24.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 751.00 | 106 204.00 | | 175 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 443.00 | 120 594.00 | | 169 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 308.00 | -14 391.00 | | 6 308.00 |
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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 | 21 179.00 | | | 21 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 21 179.00 | |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 600.00 | | | 9 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 1 546.00 | 1 863.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | 1 863.00 | | 1 546.00 |
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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 594.00 | 1 594.00 | | 1 594.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 411.00 | 5 106.00 | 19 304.00 | 24 411.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 5 050.00 | | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 345.00 | 30 041.00 | 19 304.00 | 49 345.00 |
