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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 320.00 | 480.00 | 800.00 |
AT Other tangible assets | 2 500.00 | 1 666.00 | 833.00 | 2 500.00 |
BJ TOTAL (I) | 23 000.00 | 1 986.00 | 21 013.00 | 23 000.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 4 948.00 | | 4 948.00 | 4 948.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 21 765.00 | | 21 765.00 | 21 765.00 |
CO Grand total (0 to V) | 44 765.00 | 1 986.00 | 42 778.00 | 44 765.00 |
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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) | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | 81.00 | | 11 741.00 |
DL TOTAL (I) | 12 822.00 | 1 081.00 | | 12 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 1 809.00 | | 1 073.00 |
DX Trade payables and related accounts | 777.00 | 1 233.00 | | 777.00 |
DY Tax and social security liabilities | 2 629.00 | 210.00 | | 2 629.00 |
EA Other liabilities | 25 476.00 | 31 476.00 | | 25 476.00 |
EC TOTAL (IV) | 29 956.00 | 34 729.00 | | 29 956.00 |
EE Grand total (I to V) | 42 778.00 | 35 810.00 | | 42 778.00 |
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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
FG Production sold - services | 87 020.00 | | 87 020.00 | 87 020.00 |
FJ Net sales | 88 738.00 | | 88 738.00 | 88 738.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 018.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 17 264.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 13 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 464.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | 2 072.00 | 14.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 742.00 | 66 701.00 | | 88 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 001.00 | 66 620.00 | | 77 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 741.00 | 81.00 | | 11 741.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 700.00 | | | 19 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 1 393.00 | 1 127.00 | 534.00 | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 1 127.00 | 534.00 | 1 393.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
UX Other trade receivables | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 956.00 | 29 956.00 | | 29 956.00 |
