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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 793.00 | 56.00 | 849.00 |
AT Other tangible assets | 24 389.00 | 15 966.00 | 8 423.00 | 24 389.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 40 931.00 | 16 759.00 | 24 172.00 | 40 931.00 |
CO Grand total (0 to V) | 40 932.00 | 16 759.00 | 24 173.00 | 40 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | 2 230.00 | | 522.00 |
DL TOTAL (I) | 4 922.00 | 6 630.00 | | 4 922.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787.00 | 12 075.00 | | 7 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | 2 539.00 | | 9 356.00 |
DY Tax and social security liabilities | 2 107.00 | 3 964.00 | | 2 107.00 |
EC TOTAL (IV) | 19 250.00 | 18 577.00 | | 19 250.00 |
EE Grand total (I to V) | 24 173.00 | 25 207.00 | | 24 173.00 |
EG Accrued income and payables due within one year | 18 969.00 | 14 937.00 | | 18 969.00 |
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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 | 133 472.00 | | 133 472.00 | 133 472.00 |
FJ Net sales | 133 472.00 | | 133 472.00 | 133 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FR Total operating income (I) | | | 137 464.00 | |
FW Other purchases and external expenses | | | 61 415.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 26 486.00 | |
FZ Social Security Contributions | | | 36 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 830.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | | 1 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 465.00 | 145 653.00 | | 137 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 943.00 | 143 423.00 | | 136 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | 2 230.00 | | 522.00 |
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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 | 37 922.00 | | 4 479.00 | 37 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | 1 471.00 | 40 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 25 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 228.00 | | 4 479.00 | 22 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 12 716.00 | 5 514.00 | 1 471.00 | 12 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 716.00 | 5 514.00 | 1 471.00 | 12 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 7 709.00 | 7 428.00 | 281.00 | 7 709.00 |
VI Group and Associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VJ Loans taken out during the year | 4 479.00 | | | 4 479.00 |
VK Loans repaid during the year | 6 838.00 | | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | | 5 601.00 | 5 601.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 250.00 | 18 969.00 | 281.00 | 19 250.00 |
