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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 2 252.00 | 937.00 | 3 190.00 |
AT Other tangible assets | 23 344.00 | 8 100.00 | 15 243.00 | 23 344.00 |
BJ TOTAL (I) | 72 268.00 | 10 352.00 | 61 916.00 | 72 268.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 38 376.00 | | 38 376.00 | 38 376.00 |
CJ TOTAL (II) | 41 197.00 | | 41 197.00 | 41 197.00 |
CO Grand total (0 to V) | 113 466.00 | 10 352.00 | 103 113.00 | 113 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 36 174.00 | 34 625.00 | | 36 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | 1 549.00 | | 748.00 |
DL TOTAL (I) | 87 231.00 | 86 482.00 | | 87 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 8 010.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 4 626.00 | | 4 626.00 |
DX Trade payables and related accounts | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 8 987.00 | 6 039.00 | | 8 987.00 |
EC TOTAL (IV) | 15 882.00 | 18 926.00 | | 15 882.00 |
EE Grand total (I to V) | 103 113.00 | 105 409.00 | | 103 113.00 |
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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 | 137 560.00 | | 137 560.00 | 137 560.00 |
FJ Net sales | 137 560.00 | | 137 560.00 | 137 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 585.00 | |
FS Purchases of goods (including customs duties) | | | 85 142.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 9 139.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 22 460.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 136 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HK Income tax | 132.00 | -430.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 585.00 | 132 624.00 | | 137 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 837.00 | 131 075.00 | | 136 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | 1 549.00 | | 748.00 |
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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 | 7 941.00 | 4 617.00 | 2 205.00 | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 941.00 | 4 617.00 | 2 205.00 | 7 941.00 |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8B Suppliers and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 883.00 | 15 883.00 | | 15 883.00 |
