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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 234.00 | 609.00 | 2 625.00 | 3 234.00 |
AT Other tangible assets | 3 000.00 | 1 631.00 | 1 369.00 | 3 000.00 |
BJ TOTAL (I) | 21 285.00 | 2 240.00 | 19 045.00 | 21 285.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 9 622.00 | | 9 622.00 | 9 622.00 |
CO Grand total (0 to V) | 30 907.00 | 2 240.00 | 28 666.00 | 30 907.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DH Retained earnings | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 643.00 | | 1 667.00 |
DL TOTAL (I) | 7 310.00 | 5 643.00 | | 7 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 789.00 | 19 057.00 | | 19 789.00 |
DY Tax and social security liabilities | 1 567.00 | 2 850.00 | | 1 567.00 |
EC TOTAL (IV) | 21 356.00 | 21 907.00 | | 21 356.00 |
EE Grand total (I to V) | 28 666.00 | 27 550.00 | | 28 666.00 |
EI Including equity loans | 19 789.00 | | | 19 789.00 |
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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 | 37 355.00 | | 37 355.00 | 37 355.00 |
FJ Net sales | 37 355.00 | | 37 355.00 | 37 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 13 051.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | 113.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 532.00 | 51 959.00 | | 37 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 865.00 | 51 316.00 | | 35 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 643.00 | | 1 667.00 |
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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 | 18 051.00 | | 3 234.00 | 18 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 21 285.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 3 234.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 906.00 | 1 334.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 1 334.00 | | 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 19 789.00 | 19 789.00 | | 19 789.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 356.00 | 21 356.00 | | 21 356.00 |
