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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 823.00 | 5 961.00 | 5 862.00 | 11 823.00 |
AT Other tangible assets | 7 721.00 | 7 700.00 | 21.00 | 7 721.00 |
BJ TOTAL (I) | 119 544.00 | 13 661.00 | 105 883.00 | 119 544.00 |
BX Customers and related accounts | 12 233.00 | | 12 233.00 | 12 233.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 479.00 | | 27 479.00 | 27 479.00 |
CO Grand total (0 to V) | 147 023.00 | 13 661.00 | 133 362.00 | 147 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 242.00 | 58 242.00 | | 58 242.00 |
DH Retained earnings | 54 267.00 | 48 682.00 | | 54 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | 5 585.00 | | 5 445.00 |
DL TOTAL (I) | 126 754.00 | 121 309.00 | | 126 754.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 35.00 | | 102.00 |
DX Trade payables and related accounts | 3 743.00 | 4 470.00 | | 3 743.00 |
DY Tax and social security liabilities | 2 729.00 | 2 163.00 | | 2 729.00 |
EC TOTAL (IV) | 6 608.00 | 6 703.00 | | 6 608.00 |
EE Grand total (I to V) | 133 362.00 | 128 012.00 | | 133 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 162 142.00 | |
FJ Net sales | | | 162 142.00 | |
FR Total operating income (I) | | | 162 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FW Other purchases and external expenses | | | 55 179.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 61 050.00 | |
FZ Social Security Contributions | | | 27 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 155 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | 944.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 142.00 | 157 855.00 | | 162 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 697.00 | 152 270.00 | | 156 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445.00 | 5 585.00 | | 5 445.00 |
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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 | 111 257.00 | | 8 287.00 | 111 257.00 |
I4 DECREASES Grand Total | | | 119 544.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 257.00 | | 8 287.00 | 11 257.00 |
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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 | 10 981.00 | 2 680.00 | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981.00 | 2 680.00 | | 10 981.00 |
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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 12 233.00 | 12 233.00 | | 12 233.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233.00 | 12 233.00 | | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608.00 | 6 608.00 | | 6 608.00 |
