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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 870.00 | | 29 870.00 | 29 870.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 3 143.00 | 391.00 | 3 534.00 |
AT Other tangible assets | 2 278.00 | 1 279.00 | 998.00 | 2 278.00 |
BJ TOTAL (I) | 35 683.00 | 4 422.00 | 31 260.00 | 35 683.00 |
BX Customers and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 11 774.00 | | 11 774.00 | 11 774.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 18 177.00 | | 18 177.00 | 18 177.00 |
CO Grand total (0 to V) | 53 860.00 | 4 422.00 | 49 437.00 | 53 860.00 |
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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 |
DH Retained earnings | 31 287.00 | 32 501.00 | | 31 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 828.00 | -1 213.00 | | -3 828.00 |
DL TOTAL (I) | 36 259.00 | 40 087.00 | | 36 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 739.00 | 59.00 | | 8 739.00 |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 2 018.00 | 1 651.00 | | 2 018.00 |
DY Tax and social security liabilities | 1 586.00 | 9 980.00 | | 1 586.00 |
EC TOTAL (IV) | 13 178.00 | 11 692.00 | | 13 178.00 |
EE Grand total (I to V) | 49 437.00 | 51 779.00 | | 49 437.00 |
EG Accrued income and payables due within one year | 12 344.00 | 11 692.00 | | 12 344.00 |
EI Including equity loans | 8 739.00 | | | 8 739.00 |
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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 | | | 89 958.00 | |
FJ Net sales | | | 89 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 94 140.00 | |
FU Purchases of raw materials and other supplies | | | 7 867.00 | |
FW Other purchases and external expenses | | | 28 149.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 38 824.00 | |
FZ Social Security Contributions | | | 21 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 52.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -52.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 140.00 | 129 788.00 | | 94 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 969.00 | 131 002.00 | | 97 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 829.00 | -1 214.00 | | -3 829.00 |
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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 | 36 785.00 | | 1 025.00 | 36 785.00 |
I4 DECREASES Grand Total | | 2 127.00 | 35 683.00 | |
IO DECREASES Total including other intangible assets | | | 29 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 5 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 870.00 | | | 29 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 915.00 | | 1 025.00 | 6 915.00 |
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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 | 6 248.00 | 301.00 | 2 127.00 | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248.00 | 301.00 | 2 127.00 | 6 248.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 3 398.00 | 3 398.00 | | 3 398.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 8 739.00 | 8 739.00 | | 8 739.00 |
VM Income taxes | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402.00 | 6 402.00 | | 6 402.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 344.00 | 12 344.00 | | 12 344.00 |
