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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 12 649.00 | | 12 649.00 |
AT Other tangible assets | 16 434.00 | 14 194.00 | 2 240.00 | 16 434.00 |
BJ TOTAL (I) | 42 083.00 | 26 843.00 | 15 240.00 | 42 083.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 36 846.00 | | 36 846.00 | 36 846.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 40 993.00 | | 40 993.00 | 40 993.00 |
CO Grand total (0 to V) | 83 076.00 | 26 843.00 | 56 233.00 | 83 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 34 012.00 | 44 441.00 | | 34 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | -10 429.00 | | 6 633.00 |
DL TOTAL (I) | 49 060.00 | 42 427.00 | | 49 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 584.00 | | 659.00 |
DX Trade payables and related accounts | 1 842.00 | 1 422.00 | | 1 842.00 |
DY Tax and social security liabilities | 4 671.00 | 6 298.00 | | 4 671.00 |
EC TOTAL (IV) | 7 173.00 | 8 304.00 | | 7 173.00 |
EE Grand total (I to V) | 56 233.00 | 50 732.00 | | 56 233.00 |
EG Accrued income and payables due within one year | 7 173.00 | 8 304.00 | | 7 173.00 |
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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 | 73 201.00 | | 73 201.00 | 73 201.00 |
FJ Net sales | 73 201.00 | | 73 201.00 | 73 201.00 |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 573.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 40 987.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 20 373.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 66 940.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 573.00 | 69 610.00 | | 73 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 940.00 | 80 039.00 | | 66 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 633.00 | -10 429.00 | | 6 633.00 |
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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 | 42 083.00 | | | 42 083.00 |
I4 DECREASES Grand Total | | | 42 083.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 083.00 | | | 29 083.00 |
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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 | 26 096.00 | 748.00 | | 26 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 096.00 | 748.00 | | 26 096.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VM Income taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148.00 | 4 148.00 | | 4 148.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173.00 | 7 173.00 | | 7 173.00 |
