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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 783.00 | 3 492.00 | 4 291.00 | 7 783.00 |
AT Other tangible assets | 1 617.00 | 1 154.00 | 463.00 | 1 617.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 50 441.00 | 4 646.00 | 45 795.00 | 50 441.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 30 965.00 | | 30 965.00 | 30 965.00 |
CO Grand total (0 to V) | 81 406.00 | 4 646.00 | 76 760.00 | 81 406.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -2 303.00 | | | -2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | | | 879.00 |
DL TOTAL (I) | 1 734.00 | | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 997.00 | | | 28 997.00 |
DX Trade payables and related accounts | 7 922.00 | | | 7 922.00 |
DY Tax and social security liabilities | 38 107.00 | | | 38 107.00 |
EC TOTAL (IV) | 75 026.00 | | | 75 026.00 |
EE Grand total (I to V) | 76 760.00 | | | 76 760.00 |
EG Accrued income and payables due within one year | 75 026.00 | | | 75 026.00 |
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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 | 153 473.00 | | 153 473.00 | 153 473.00 |
FJ Net sales | 153 473.00 | | 153 473.00 | 153 473.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 153 504.00 | |
FS Purchases of goods (including customs duties) | | | 6 785.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 62 726.00 | |
FW Other purchases and external expenses | | | 31 255.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 38 617.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 504.00 | | | 153 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 624.00 | | | 152 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | | | 879.00 |
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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 | 48 389.00 | | 1 450.00 | 48 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041.00 | |
I4 DECREASES Grand Total | | | 50 441.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | 1 450.00 | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | | 5 439.00 |
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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 | 4 175.00 | 471.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175.00 | 471.00 | | 4 175.00 |
