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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083.00 | | 2 083.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 1 739.00 | 2 811.00 | 4 549.00 |
AT Other tangible assets | 25 483.00 | 6 016.00 | 19 468.00 | 25 483.00 |
BJ TOTAL (I) | 32 116.00 | 7 754.00 | 24 362.00 | 32 116.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 14 959.00 | | 14 959.00 | 14 959.00 |
CO Grand total (0 to V) | 47 076.00 | 7 754.00 | 39 321.00 | 47 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 335.00 | | | -5 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 323.00 | -5 335.00 | | 7 323.00 |
DL TOTAL (I) | 6 988.00 | -335.00 | | 6 988.00 |
DU Loans and Debts from Credit Institutions (3) | 18 882.00 | 22 511.00 | | 18 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 6 179.00 | | 3 694.00 |
DX Trade payables and related accounts | 3 784.00 | 4 352.00 | | 3 784.00 |
DY Tax and social security liabilities | 5 973.00 | 5 537.00 | | 5 973.00 |
EC TOTAL (IV) | 32 333.00 | 38 579.00 | | 32 333.00 |
EE Grand total (I to V) | 39 321.00 | 38 244.00 | | 39 321.00 |
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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 | 93 711.00 | | 93 711.00 | 93 711.00 |
FJ Net sales | 93 711.00 | | 93 711.00 | 93 711.00 |
FO Operating subsidies | | | 8 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 102 059.00 | |
FS Purchases of goods (including customs duties) | | | 38 582.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 20 686.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 25 076.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 272.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 12.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 12.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -12.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 059.00 | 90 650.00 | | 102 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 736.00 | 95 985.00 | | 94 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 323.00 | -5 335.00 | | 7 323.00 |
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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 | 32 116.00 | | | 32 116.00 |
I4 DECREASES Grand Total | | | 32 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 033.00 | | | 30 033.00 |
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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 | 3 939.00 | 3 815.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939.00 | 3 815.00 | | 3 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 18 882.00 | 3 719.00 | 15 163.00 | 18 882.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 333.00 | 17 170.00 | 15 163.00 | 32 333.00 |
