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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 7 539.00 | 4 798.00 | 12 337.00 |
AT Other tangible assets | 11 218.00 | 11 218.00 | | 11 218.00 |
BJ TOTAL (I) | 46 055.00 | 18 757.00 | 27 298.00 | 46 055.00 |
BX Customers and related accounts | 18 905.00 | | 18 905.00 | 18 905.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 23 488.00 | | 23 488.00 | 23 488.00 |
CJ TOTAL (II) | 49 799.00 | | 49 799.00 | 49 799.00 |
CO Grand total (0 to V) | 95 853.00 | 18 757.00 | 77 096.00 | 95 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 334.00 | 18 334.00 | | 18 334.00 |
DH Retained earnings | 2 680.00 | | | 2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | 2 680.00 | | 1 218.00 |
DL TOTAL (I) | 66 232.00 | 65 014.00 | | 66 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 792.00 | 2 352.00 | | 792.00 |
DY Tax and social security liabilities | 10 072.00 | 7 719.00 | | 10 072.00 |
EC TOTAL (IV) | 10 864.00 | 10 142.00 | | 10 864.00 |
EE Grand total (I to V) | 77 096.00 | 75 157.00 | | 77 096.00 |
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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 | 83 218.00 | | 83 218.00 | 83 218.00 |
FJ Net sales | 83 218.00 | | 83 218.00 | 83 218.00 |
FR Total operating income (I) | | | 83 218.00 | |
FU Purchases of raw materials and other supplies | | | 7 334.00 | |
FW Other purchases and external expenses | | | 27 319.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 13 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 124.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 124.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -124.00 | | -366.00 |
HK Income tax | | -605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 218.00 | 94 458.00 | | 83 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 000.00 | 91 778.00 | | 82 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | 2 680.00 | | 1 218.00 |
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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 | 44 661.00 | | 1 394.00 | 44 661.00 |
I4 DECREASES Grand Total | | | 46 055.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 161.00 | | 1 394.00 | 22 161.00 |
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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 | 17 327.00 | 1 430.00 | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 327.00 | 1 430.00 | | 17 327.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
UX Other trade receivables | 18 905.00 | 18 905.00 | | 18 905.00 |
VC Group and associates | 7 068.00 | 7 068.00 | | 7 068.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 311.00 | 26 311.00 | | 26 311.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 864.00 | 10 864.00 | | 10 864.00 |
