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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 24 594.00 | 3 795.00 | 20 798.00 | 24 594.00 |
BJ TOTAL (I) | 74 474.00 | 7 940.00 | 66 533.00 | 74 474.00 |
BT Goods | 1 404.00 | | 1 404.00 | 1 404.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 28 782.00 | | 28 782.00 | 28 782.00 |
CJ TOTAL (II) | 38 329.00 | | 38 329.00 | 38 329.00 |
CO Grand total (0 to V) | 112 803.00 | 7 940.00 | 104 862.00 | 112 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 34 625.00 | 34 429.00 | | 34 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 195.00 | | 1 549.00 |
DL TOTAL (I) | 86 482.00 | 84 933.00 | | 86 482.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010.00 | | | 8 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 5 413.00 | | 4 626.00 |
DX Trade payables and related accounts | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 5 493.00 | 1 228.00 | | 5 493.00 |
EC TOTAL (IV) | 18 380.00 | 6 891.00 | | 18 380.00 |
EE Grand total (I to V) | 104 862.00 | 91 824.00 | | 104 862.00 |
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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 | 132 620.00 | | 132 620.00 | 132 620.00 |
FJ Net sales | 132 620.00 | | 132 620.00 | 132 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 624.00 | |
FS Purchases of goods (including customs duties) | | | 78 847.00 | |
FT Inventory change (goods) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 964.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 23 606.00 | |
FZ Social Security Contributions | | | 7 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | -430.00 | -145.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 624.00 | 96 336.00 | | 132 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 075.00 | 96 140.00 | | 131 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 195.00 | | 1 549.00 |
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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 | 22 981.00 | 3 451.00 | 18 492.00 | 22 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | 3 451.00 | 18 492.00 | 22 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
8B Suppliers and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 8 011.00 | 6 240.00 | 1 771.00 | 8 011.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 380.00 | 16 609.00 | 1 771.00 | 18 380.00 |
