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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 943.00 | 10 100.00 | 5 843.00 | 15 943.00 |
BJ TOTAL (I) | 55 943.00 | 10 100.00 | 45 843.00 | 55 943.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 20 399.00 | 3 589.00 | 16 810.00 | 20 399.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 35 188.00 | 3 589.00 | 31 599.00 | 35 188.00 |
CO Grand total (0 to V) | 91 132.00 | 13 689.00 | 77 443.00 | 91 132.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 958.00 | 19 635.00 | | 22 958.00 |
DH Retained earnings | 7 529.00 | 7 529.00 | | 7 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | 3 323.00 | | 6 298.00 |
DL TOTAL (I) | 42 285.00 | 35 984.00 | | 42 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | 6 747.00 | | 5 920.00 |
DX Trade payables and related accounts | 12 476.00 | 14 433.00 | | 12 476.00 |
DY Tax and social security liabilities | 6 862.00 | 5 149.00 | | 6 862.00 |
EA Other liabilities | 9 900.00 | 11 357.00 | | 9 900.00 |
EC TOTAL (IV) | 35 158.00 | 37 687.00 | | 35 158.00 |
EE Grand total (I to V) | 77 443.00 | 73 673.00 | | 77 443.00 |
EG Accrued income and payables due within one year | 35 158.00 | 37 687.00 | | 35 158.00 |
EI Including equity loans | 5 920.00 | | | 5 920.00 |
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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 | 90 238.00 | | 90 238.00 | 90 238.00 |
FJ Net sales | 90 238.00 | | 90 238.00 | 90 238.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 92 674.00 | |
FU Purchases of raw materials and other supplies | | | 24 326.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 44 669.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 88 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | 2 907.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 3 707.00 | 2 907.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | 2 907.00 | | 3 707.00 |
HK Income tax | 1 111.00 | 586.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 382.00 | 96 057.00 | | 96 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 084.00 | 92 734.00 | | 90 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | 3 323.00 | | 6 298.00 |
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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 | 60 131.00 | | 2 813.00 | 60 131.00 |
I4 DECREASES Grand Total | | 7 000.00 | 55 943.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 15 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 131.00 | | 2 813.00 | 20 131.00 |
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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 | 14 801.00 | 2 299.00 | 7 000.00 | 14 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 801.00 | 2 299.00 | 7 000.00 | 14 801.00 |
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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 | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 16 106.00 | 16 106.00 | | 16 106.00 |
VA Doubtful or disputed receivables | 4 293.00 | 4 293.00 | | 4 293.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 938.00 | 22 938.00 | | 22 938.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 158.00 | 35 158.00 | | 35 158.00 |
