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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 | 3 196.00 | 3 194.00 | 2.00 | 3 196.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 390.00 | 5 818.00 | 3 572.00 | 9 390.00 |
AT Other tangible assets | 11 575.00 | 6 184.00 | 5 391.00 | 11 575.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 35 140.00 | 15 196.00 | 19 945.00 | 35 140.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 18 114.00 | | 18 114.00 | 18 114.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 21 447.00 | | 21 447.00 | 21 447.00 |
CO Grand total (0 to V) | 56 588.00 | 15 196.00 | 41 392.00 | 56 588.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 471.00 | | | 1 471.00 |
DH Retained earnings | | -5 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | 7 438.00 | | 2 577.00 |
DL TOTAL (I) | 5 149.00 | 2 571.00 | | 5 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 190.00 | 21 202.00 | | 19 190.00 |
DX Trade payables and related accounts | 16 596.00 | 17 744.00 | | 16 596.00 |
DY Tax and social security liabilities | 458.00 | 398.00 | | 458.00 |
EC TOTAL (IV) | 36 244.00 | 39 343.00 | | 36 244.00 |
EE Grand total (I to V) | 41 392.00 | 41 915.00 | | 41 392.00 |
EG Accrued income and payables due within one year | 36 244.00 | 39 343.00 | | 36 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93 151.00 | |
FJ Net sales | | | 93 151.00 | |
FR Total operating income (I) | | | 93 151.00 | |
FS Purchases of goods (including customs duties) | | | 66 822.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 15 668.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | 1 868.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 868.00 | | -19.00 |
HK Income tax | 458.00 | 398.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 151.00 | 82 816.00 | | 93 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 574.00 | 75 378.00 | | 90 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | 7 438.00 | | 2 577.00 |
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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 | 31 988.00 | | 3 152.00 | 31 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 196.00 | | | 3 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979.00 | |
I4 DECREASES Grand Total | | | 35 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 834.00 | | 3 131.00 | 17 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | 21.00 | 958.00 |
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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 | 11 028.00 | 4 167.00 | | 11 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 555.00 | 639.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | 3 528.00 | | 8 473.00 |
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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 | 16 596.00 | 16 596.00 | | 16 596.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 979.00 | | 979.00 | 979.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 19 190.00 | 19 190.00 | | 19 190.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890.00 | 1 911.00 | 979.00 | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 244.00 | 36 244.00 | | 36 244.00 |
