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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 513.00 | 3 842.00 | -328.00 | 3 513.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 6 855.00 | 1 645.00 | 8 500.00 |
AT Other tangible assets | 8 738.00 | 7 377.00 | 1 361.00 | 8 738.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 56 119.00 | 18 073.00 | 38 046.00 | 56 119.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 42 935.00 | | 42 935.00 | 42 935.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 48 293.00 | | 48 293.00 | 48 293.00 |
CO Grand total (0 to V) | 104 412.00 | 18 073.00 | 86 339.00 | 104 412.00 |
CP Shares due in less than one year | 2 368.00 | | | 2 368.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 637.00 | 62 428.00 | | 67 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 5 209.00 | | 33.00 |
DL TOTAL (I) | 73 170.00 | 73 137.00 | | 73 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | 15 468.00 | | 3 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 932.00 | | 18.00 |
DX Trade payables and related accounts | 1 509.00 | 2 535.00 | | 1 509.00 |
DY Tax and social security liabilities | 7 718.00 | 7 991.00 | | 7 718.00 |
EC TOTAL (IV) | 13 169.00 | 28 925.00 | | 13 169.00 |
EE Grand total (I to V) | 86 339.00 | 102 061.00 | | 86 339.00 |
EG Accrued income and payables due within one year | 13 169.00 | 28 925.00 | | 13 169.00 |
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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 | 96 418.00 | | 96 418.00 | 96 418.00 |
FJ Net sales | 96 418.00 | | 96 418.00 | 96 418.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 97 988.00 | |
FU Purchases of raw materials and other supplies | | | 27 899.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 30 576.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 26 652.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 96 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 018.00 | 111 132.00 | | 98 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 984.00 | 105 923.00 | | 97 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 5 209.00 | | 33.00 |
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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 | 54 619.00 | | 1 500.00 | 54 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 56 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 738.00 | | 1 500.00 | 15 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 13 506.00 | 4 567.00 | | 13 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 041.00 | 801.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 465.00 | 3 766.00 | | 10 465.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 11 599.00 | | | 11 599.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953.00 | 4 953.00 | | 4 953.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 169.00 | 13 169.00 | | 13 169.00 |
