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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 | 18 586.00 | 17 559.00 | 1 027.00 | 18 586.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 41 199.00 | 17 850.00 | 23 349.00 | 41 199.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 17 464.00 | | 17 464.00 | 17 464.00 |
CJ TOTAL (II) | 18 324.00 | | 18 324.00 | 18 324.00 |
CO Grand total (0 to V) | 59 523.00 | 17 850.00 | 41 673.00 | 59 523.00 |
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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 | 15 707.00 | 6 340.00 | | 15 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 203.00 | 9 367.00 | | 7 203.00 |
DL TOTAL (I) | 39 409.00 | 32 207.00 | | 39 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 10 342.00 | | 42.00 |
DX Trade payables and related accounts | 2 113.00 | 1 596.00 | | 2 113.00 |
DY Tax and social security liabilities | 109.00 | 2 939.00 | | 109.00 |
EC TOTAL (IV) | 2 264.00 | 14 877.00 | | 2 264.00 |
EE Grand total (I to V) | 41 673.00 | 47 084.00 | | 41 673.00 |
EG Accrued income and payables due within one year | 2 264.00 | 14 877.00 | | 2 264.00 |
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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 | 50 946.00 | | 50 946.00 | 50 946.00 |
FJ Net sales | 50 946.00 | | 50 946.00 | 50 946.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 951.00 | |
FW Other purchases and external expenses | | | 38 639.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 477.00 | |
GG - OPERATING RESULT (I - II) | | | 8 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 271.00 | 1 653.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 951.00 | 51 029.00 | | 50 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 748.00 | 41 662.00 | | 43 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 203.00 | 9 367.00 | | 7 203.00 |
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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 | | | 41 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 41 199.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877.00 | | | 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 | 15 190.00 | 2 660.00 | | 15 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | 2 660.00 | | 15 190.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183.00 | 1 183.00 | | 1 183.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264.00 | 2 264.00 | | 2 264.00 |
