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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 14 127.00 | 13 532.00 | 595.00 | 14 127.00 |
AT Other tangible assets | 1 450.00 | 708.00 | 742.00 | 1 450.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 37 671.00 | 14 240.00 | 23 431.00 | 37 671.00 |
BT Goods | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 21 938.00 | | 21 938.00 | 21 938.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 26 908.00 | | 26 908.00 | 26 908.00 |
CO Grand total (0 to V) | 64 579.00 | 14 240.00 | 50 339.00 | 64 579.00 |
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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) | 19.00 | 19.00 | | 19.00 |
DG Other reserves | | 358.00 | | |
DH Retained earnings | -1 233.00 | | | -1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | -1 591.00 | | 7 885.00 |
DL TOTAL (I) | 11 671.00 | 3 786.00 | | 11 671.00 |
DU Loans and Debts from Credit Institutions (3) | 16 315.00 | 20 531.00 | | 16 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | 17 214.00 | | 17 204.00 |
DX Trade payables and related accounts | 1 499.00 | 994.00 | | 1 499.00 |
DY Tax and social security liabilities | 3 650.00 | 5 954.00 | | 3 650.00 |
EC TOTAL (IV) | 38 668.00 | 44 692.00 | | 38 668.00 |
EE Grand total (I to V) | 50 339.00 | 48 478.00 | | 50 339.00 |
EG Accrued income and payables due within one year | 26 667.00 | 16 315.00 | | 26 667.00 |
EI Including equity loans | 17 204.00 | | | 17 204.00 |
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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 | 4 223.00 | | 4 223.00 | 4 223.00 |
FG Production sold - services | 61 624.00 | | 61 624.00 | 61 624.00 |
FJ Net sales | 65 847.00 | | 65 847.00 | 65 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 66 847.00 | |
FS Purchases of goods (including customs duties) | | | 7 385.00 | |
FT Inventory change (goods) | | | -313.00 | |
FW Other purchases and external expenses | | | 20 575.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 20 288.00 | |
FZ Social Security Contributions | | | 5 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 58 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 380.00 | | -20.00 |
HK Income tax | 194.00 | -933.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 847.00 | 71 530.00 | | 66 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 962.00 | 73 122.00 | | 58 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | -1 591.00 | | 7 885.00 |
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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 | 37 671.00 | | | 37 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | | 37 671.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 577.00 | | | 15 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 16 315.00 | 4 314.00 | 12 001.00 | 16 315.00 |
VI Group and Associates | 17 204.00 | 17 204.00 | | 17 204.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247.00 | 1 153.00 | 1 094.00 | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 668.00 | 26 667.00 | 12 001.00 | 38 668.00 |
