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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 506.00 | 4 494.00 | 10 000.00 |
AT Other tangible assets | 674.00 | 433.00 | 241.00 | 674.00 |
BJ TOTAL (I) | 25 674.00 | 5 939.00 | 19 735.00 | 25 674.00 |
BT Goods | 15 378.00 | | 15 378.00 | 15 378.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 21 161.00 | | 21 161.00 | 21 161.00 |
CO Grand total (0 to V) | 46 835.00 | 5 939.00 | 40 896.00 | 46 835.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572.00 | 5 236.00 | | 3 572.00 |
DL TOTAL (I) | 4 672.00 | 6 336.00 | | 4 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 2 304.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 809.00 | | 809.00 |
DX Trade payables and related accounts | 7 640.00 | 5 648.00 | | 7 640.00 |
DY Tax and social security liabilities | 12 462.00 | 12 163.00 | | 12 462.00 |
EA Other liabilities | 12 850.00 | 17 250.00 | | 12 850.00 |
EC TOTAL (IV) | 36 225.00 | 38 174.00 | | 36 225.00 |
EE Grand total (I to V) | 40 896.00 | 44 509.00 | | 40 896.00 |
EI Including equity loans | 809.00 | | | 809.00 |
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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 | 93 209.00 | | 93 209.00 | 93 209.00 |
FG Production sold - services | | | | |
FJ Net sales | 93 209.00 | | 93 209.00 | 93 209.00 |
FR Total operating income (I) | | | 93 209.00 | |
FS Purchases of goods (including customs duties) | | | 56 854.00 | |
FT Inventory change (goods) | | | -276.00 | |
FW Other purchases and external expenses | | | 17 092.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 11 123.00 | |
FZ Social Security Contributions | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 88 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 181.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 181.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -181.00 | | -145.00 |
HK Income tax | 656.00 | 715.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 209.00 | 117 797.00 | | 93 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 638.00 | 112 561.00 | | 89 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572.00 | 5 236.00 | | 3 572.00 |
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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 | 25 674.00 | | | 25 674.00 |
I4 DECREASES Grand Total | | | 25 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674.00 | | | 10 674.00 |
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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 | 3 506.00 | 2 000.00 | 5 506.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 2 000.00 | 5 506.00 | 3 506.00 |
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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 | -6 368.00 | | -6 368.00 | -6 368.00 |
8B Suppliers and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VH Loans with a maturity of more than one year at origin | 2 464.00 | | 2 464.00 | 2 464.00 |
VI Group and Associates | 7 177.00 | 7 177.00 | | 7 177.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 856.00 | 33 760.00 | -3 904.00 | 29 856.00 |
