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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 306.00 | | 50 306.00 | 50 306.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 526.00 | 1 348.00 | 178.00 | 1 526.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 72 296.00 | 16 593.00 | 55 703.00 | 72 296.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 15 886.00 | | 15 886.00 | 15 886.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 17 930.00 | | 17 930.00 | 17 930.00 |
CO Grand total (0 to V) | 90 226.00 | 16 593.00 | 73 633.00 | 90 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 919.00 | | | 36 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 165.00 | | | 19 165.00 |
DL TOTAL (I) | 64 468.00 | | | 64 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 9 165.00 | | | 9 165.00 |
EE Grand total (I to V) | 73 633.00 | | | 73 633.00 |
EG Accrued income and payables due within one year | 9 165.00 | | | 9 165.00 |
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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 | 2 703.00 | | 2 703.00 | 2 703.00 |
FG Production sold - services | 71 771.00 | | 71 771.00 | 71 771.00 |
FJ Net sales | 74 474.00 | | 74 474.00 | 74 474.00 |
FR Total operating income (I) | | | 74 474.00 | |
FS Purchases of goods (including customs duties) | | | 670.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 21 756.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 22 728.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 52 053.00 | |
GG - OPERATING RESULT (I - II) | | | 22 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 585.00 | | | 74 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 421.00 | | | 55 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 165.00 | | | 19 165.00 |
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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 | 72 296.00 | | | 72 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | | 72 296.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 770.00 | | | 16 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
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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 | 16 493.00 | 100.00 | | 16 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 493.00 | 100.00 | | 16 493.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972.00 | 5 972.00 | | 5 972.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 164.00 | 9 164.00 | | 9 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
