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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 296.00 | 415.00 | 3 710.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 19 595.00 | 3 296.00 | 16 299.00 | 19 595.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 11 949.00 | | 11 949.00 | 11 949.00 |
CO Grand total (0 to V) | 31 544.00 | 3 296.00 | 28 248.00 | 31 544.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 7 309.00 | 5 975.00 | | 7 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | 1 334.00 | | 7 441.00 |
DL TOTAL (I) | 16 070.00 | 8 629.00 | | 16 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186.00 | 10 252.00 | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 374.00 | | 325.00 |
DX Trade payables and related accounts | 2 424.00 | 3 283.00 | | 2 424.00 |
DY Tax and social security liabilities | 3 242.00 | 3 646.00 | | 3 242.00 |
EC TOTAL (IV) | 12 179.00 | 17 554.00 | | 12 179.00 |
EE Grand total (I to V) | 28 249.00 | 26 183.00 | | 28 249.00 |
EG Accrued income and payables due within one year | 9 163.00 | 11 629.00 | | 9 163.00 |
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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 | 1 557.00 | | 1 557.00 | 1 557.00 |
FG Production sold - services | 42 586.00 | | 42 586.00 | 42 586.00 |
FJ Net sales | 44 144.00 | | 44 144.00 | 44 144.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 44 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FT Inventory change (goods) | | | 446.00 | |
FW Other purchases and external expenses | | | 19 102.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 8 690.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 1 152.00 | 92.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 154.00 | 50 138.00 | | 44 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 713.00 | 48 804.00 | | 36 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | 1 334.00 | | 7 441.00 |
HP References: Equipment leasing | 1 863.00 | 393.00 | | 1 863.00 |
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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 | 3 054.00 | 242.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 242.00 | | 3 054.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VH Loans with a maturity of more than one year at origin | 6 188.00 | 3 172.00 | 3 016.00 | 6 188.00 |
VK Loans repaid during the year | 4 089.00 | | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201.00 | 2 896.00 | 305.00 | 3 201.00 |
