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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 592.00 | |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 93.00 | |
AT Other tangible assets | | | 21 389.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 44 090.00 | |
BL Raw materials, supplies | | | 5 230.00 | |
BT Goods | | | 1 731.00 | |
BZ Other receivables | | | 260.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 4 170.00 | |
CH Prepaid expenses | | | 16.00 | |
CJ TOTAL (II) | | | 11 408.00 | |
CO Grand total (0 to V) | | | 55 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 3 587.00 | | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | 3 587.00 | | 4 810.00 |
DL TOTAL (I) | 8 398.00 | 3 587.00 | | 8 398.00 |
DU Loans and Debts from Credit Institutions (3) | 41 533.00 | 49 083.00 | | 41 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 711.00 | | 1 909.00 |
DX Trade payables and related accounts | 2 147.00 | 1 782.00 | | 2 147.00 |
DY Tax and social security liabilities | 1 510.00 | 1 419.00 | | 1 510.00 |
EC TOTAL (IV) | 47 100.00 | 53 996.00 | | 47 100.00 |
EE Grand total (I to V) | 55 498.00 | 57 583.00 | | 55 498.00 |
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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 | | | 3 656.00 | |
FG Production sold - services | | | 51 256.00 | |
FJ Net sales | | | 54 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FR Total operating income (I) | | | 55 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 048.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 7 580.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 18 147.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 49 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1.00 | 9.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 606.00 | 633.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 252.00 | 38 133.00 | | 55 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 441.00 | 34 545.00 | | 50 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | 3 587.00 | | 4 810.00 |
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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 | 49 674.00 | | | 49 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 674.00 | |
IO DECREASES Total including other intangible assets | | | 22 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 592.00 | | | 22 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 067.00 | | | 27 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 514.00 | 3 071.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | 3 071.00 | | 2 514.00 |
