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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 689.00 | 20 188.00 | 5 500.00 | 25 689.00 |
AT Other tangible assets | 1 626.00 | 650.00 | 975.00 | 1 626.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 113 415.00 | 20 839.00 | 92 575.00 | 113 415.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 28 888.00 | | 28 888.00 | 28 888.00 |
CJ TOTAL (II) | 32 962.00 | | 32 962.00 | 32 962.00 |
CO Grand total (0 to V) | 146 377.00 | 20 839.00 | 125 538.00 | 146 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 009.00 | -37 457.00 | | -24 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 252.00 | 13 448.00 | | 19 252.00 |
DL TOTAL (I) | -3 756.00 | -23 009.00 | | -3 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 470.00 | | |
DX Trade payables and related accounts | 2 708.00 | 1 679.00 | | 2 708.00 |
DY Tax and social security liabilities | 32 692.00 | 27 967.00 | | 32 692.00 |
EA Other liabilities | 93 894.00 | 99 465.00 | | 93 894.00 |
EC TOTAL (IV) | 129 294.00 | 134 583.00 | | 129 294.00 |
EE Grand total (I to V) | 125 538.00 | 111 574.00 | | 125 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 270.00 | |
FJ Net sales | | | 207 270.00 | |
FR Total operating income (I) | | | 207 270.00 | |
FS Purchases of goods (including customs duties) | | | 21 325.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 36 320.00 | |
FW Other purchases and external expenses | | | 47 656.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 64 582.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 187 935.00 | |
GG - OPERATING RESULT (I - II) | | | 19 335.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 270.00 | 185 567.00 | | 207 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 018.00 | 172 118.00 | | 188 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 252.00 | 13 448.00 | | 19 252.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 111 044.00 | 2 371.00 | | 111 044.00 |
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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 | 18 827.00 | 2 012.00 | | 18 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | 2 012.00 | | 18 827.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 32 692.00 | 32 692.00 | | 32 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 894.00 | | 93 894.00 | 93 894.00 |
VS Prepaid expenses | 32 963.00 | 32 963.00 | | 32 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 963.00 | 32 963.00 | | 32 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 294.00 | 35 400.00 | 93 894.00 | 129 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
