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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 21 086.00 | 18 892.00 | 2 194.00 | 21 086.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 43 699.00 | 19 183.00 | 24 517.00 | 43 699.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 23 679.00 | | 23 679.00 | 23 679.00 |
CJ TOTAL (II) | 24 138.00 | | 24 138.00 | 24 138.00 |
CO Grand total (0 to V) | 67 837.00 | 19 183.00 | 48 655.00 | 67 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 909.00 | 15 707.00 | | 22 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 771.00 | 7 203.00 | | 7 771.00 |
DL TOTAL (I) | 47 181.00 | 39 409.00 | | 47 181.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 190.00 | 2 113.00 | | 1 190.00 |
DY Tax and social security liabilities | 100.00 | 109.00 | | 100.00 |
EC TOTAL (IV) | 1 474.00 | 2 264.00 | | 1 474.00 |
EE Grand total (I to V) | 48 655.00 | 41 673.00 | | 48 655.00 |
EG Accrued income and payables due within one year | 1 474.00 | 2 264.00 | | 1 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 865.00 | | 52 865.00 | 52 865.00 |
FJ Net sales | 52 865.00 | | 52 865.00 | 52 865.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 865.00 | |
FW Other purchases and external expenses | | | 41 239.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 371.00 | 1 271.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 865.00 | 50 951.00 | | 52 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 093.00 | 43 748.00 | | 45 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 771.00 | 7 203.00 | | 7 771.00 |
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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 | 41 199.00 | | 2 500.00 | 41 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 43 699.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877.00 | | 2 500.00 | 18 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 17 850.00 | 1 333.00 | | 17 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 850.00 | 1 333.00 | | 17 850.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474.00 | 1 474.00 | | 1 474.00 |
