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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 7 765.00 | 5 673.00 | 2 092.00 | 7 765.00 |
AT Other tangible assets | 16 528.00 | 6 398.00 | 10 130.00 | 16 528.00 |
BJ TOTAL (I) | 67 293.00 | 12 071.00 | 55 222.00 | 67 293.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 11 686.00 | | 11 686.00 | 11 686.00 |
CO Grand total (0 to V) | 78 979.00 | 12 071.00 | 66 908.00 | 78 979.00 |
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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 |
DH Retained earnings | 14 692.00 | 8 265.00 | | 14 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | 6 427.00 | | 10 146.00 |
DL TOTAL (I) | 25 839.00 | 15 692.00 | | 25 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 835.00 | 50 153.00 | | 36 835.00 |
DX Trade payables and related accounts | 588.00 | 1 340.00 | | 588.00 |
DY Tax and social security liabilities | 3 646.00 | 4 184.00 | | 3 646.00 |
EC TOTAL (IV) | 41 069.00 | 55 677.00 | | 41 069.00 |
EE Grand total (I to V) | 66 908.00 | 71 369.00 | | 66 908.00 |
EG Accrued income and payables due within one year | 41 069.00 | 55 677.00 | | 41 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 953.00 | | 70 953.00 | 70 953.00 |
FJ Net sales | 70 953.00 | | 70 953.00 | 70 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 248.00 | |
FU Purchases of raw materials and other supplies | | | 20 851.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 19 184.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 10 174.00 | |
FZ Social Security Contributions | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 59 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 749.00 | 1 096.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 248.00 | 64 988.00 | | 71 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 101.00 | 58 561.00 | | 61 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | 6 427.00 | | 10 146.00 |
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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 | 66 093.00 | | 1 200.00 | 66 093.00 |
I4 DECREASES Grand Total | | | 67 293.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093.00 | | 1 200.00 | 23 093.00 |
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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 | 9 141.00 | 2 930.00 | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 2 930.00 | | 9 141.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 36 835.00 | 36 835.00 | | 36 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 069.00 | 41 069.00 | | 41 069.00 |
