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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 38 140.00 | 21 462.00 | 16 678.00 | 38 140.00 |
BJ TOTAL (I) | 63 140.00 | 21 462.00 | 41 678.00 | 63 140.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 6 199.00 | | 6 199.00 | 6 199.00 |
CO Grand total (0 to V) | 69 339.00 | 21 462.00 | 47 877.00 | 69 339.00 |
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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 |
DG Other reserves | 12 030.00 | 5 842.00 | | 12 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 6 189.00 | | 9 959.00 |
DL TOTAL (I) | 23 089.00 | 13 130.00 | | 23 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | 12 919.00 | | 8 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 699.00 | | |
DX Trade payables and related accounts | 5 237.00 | 5 928.00 | | 5 237.00 |
DY Tax and social security liabilities | 11 250.00 | 7 456.00 | | 11 250.00 |
EA Other liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 24 788.00 | 45 336.00 | | 24 788.00 |
EE Grand total (I to V) | 47 877.00 | 58 466.00 | | 47 877.00 |
EG Accrued income and payables due within one year | 24 788.00 | | | 24 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 580.00 | | 93 580.00 | 93 580.00 |
FJ Net sales | 93 580.00 | | 93 580.00 | 93 580.00 |
FR Total operating income (I) | | | 93 580.00 | |
FU Purchases of raw materials and other supplies | | | 28 875.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 26 802.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 14 333.00 | |
FZ Social Security Contributions | | | 3 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 98.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 98.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -98.00 | | -17.00 |
HK Income tax | 1 691.00 | 995.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 580.00 | 96 457.00 | | 93 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 621.00 | 90 269.00 | | 83 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | 6 189.00 | | 9 959.00 |
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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 | 63 140.00 | | | 63 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 140.00 | |
I4 DECREASES Grand Total | | | 63 140.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 140.00 | | | 38 140.00 |
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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 | 13 834.00 | 7 628.00 | | 13 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 834.00 | 7 628.00 | | 13 834.00 |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212.00 | 2 212.00 | | 2 212.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 487.00 | 16 487.00 | | 16 487.00 |
