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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 204.00 | 672.00 | 1 877.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BJ TOTAL (I) | 45 368.00 | 9 695.00 | 35 672.00 | 45 368.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 15 717.00 | | 15 717.00 | 15 717.00 |
CO Grand total (0 to V) | 61 086.00 | 9 695.00 | 51 390.00 | 61 086.00 |
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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 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -8 025.00 | 180.00 | | -8 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801.00 | -8 206.00 | | 9 801.00 |
DL TOTAL (I) | 39 575.00 | 29 774.00 | | 39 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 6 613.00 | 6 323.00 | | 6 613.00 |
DY Tax and social security liabilities | 4 357.00 | 4 701.00 | | 4 357.00 |
EA Other liabilities | 339.00 | 2 855.00 | | 339.00 |
EC TOTAL (IV) | 11 815.00 | 14 384.00 | | 11 815.00 |
EE Grand total (I to V) | 51 390.00 | 44 158.00 | | 51 390.00 |
EG Accrued income and payables due within one year | 11 815.00 | 14 384.00 | | 11 815.00 |
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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 | 128 792.00 | | 128 792.00 | 128 792.00 |
FJ Net sales | 128 792.00 | | 128 792.00 | 128 792.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 128 792.00 | |
FU Purchases of raw materials and other supplies | | | 15 866.00 | |
FW Other purchases and external expenses | | | 38 436.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 43 454.00 | |
FZ Social Security Contributions | | | 19 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 118 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 792.00 | 52 916.00 | | 128 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 990.00 | 61 122.00 | | 118 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 801.00 | -8 206.00 | | 9 801.00 |
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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 | 45 368.00 | | | 45 368.00 |
I4 DECREASES Grand Total | | | 45 368.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 9 606.00 | 89.00 | | 9 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 606.00 | 89.00 | | 9 606.00 |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243.00 | 8 243.00 | | 8 243.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 815.00 | 11 815.00 | | 11 815.00 |
