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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 265.00 | | 21 265.00 | 21 265.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 13 004.00 | 1 490.00 | 14 495.00 |
AT Other tangible assets | 8 180.00 | 7 598.00 | 581.00 | 8 180.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 49 320.00 | 20 602.00 | 28 717.00 | 49 320.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 29 213.00 | | 29 213.00 | 29 213.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 41 883.00 | | 41 883.00 | 41 883.00 |
CO Grand total (0 to V) | 91 203.00 | 20 602.00 | 70 600.00 | 91 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 000.00 | 4 000.00 | | 5 000.00 |
DH Retained earnings | 183.00 | 825.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 191.00 | 358.00 | | 28 191.00 |
DL TOTAL (I) | 49 875.00 | 21 683.00 | | 49 875.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 3 267.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 232.00 | 348.00 | | 9 232.00 |
DX Trade payables and related accounts | 4 257.00 | 4 457.00 | | 4 257.00 |
DY Tax and social security liabilities | 7 192.00 | 4 567.00 | | 7 192.00 |
EC TOTAL (IV) | 20 725.00 | 12 641.00 | | 20 725.00 |
EE Grand total (I to V) | 70 600.00 | 34 325.00 | | 70 600.00 |
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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 | | | 61 439.00 | |
FJ Net sales | | | 61 439.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 204.00 | |
FS Purchases of goods (including customs duties) | | | 17 702.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 29 634.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 27 356.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 796.00 | |
GG - OPERATING RESULT (I - II) | | | 28 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 204.00 | 113 285.00 | | 112 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 013.00 | 112 927.00 | | 84 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 191.00 | 358.00 | | 28 191.00 |
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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 | 49 218.00 | | 102.00 | 49 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | | 49 320.00 | |
IO DECREASES Total including other intangible assets | | | 21 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 265.00 | | | 21 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 675.00 | | | 22 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | 102.00 | 5 278.00 |
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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 | 19 902.00 | 700.00 | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 902.00 | 700.00 | | 19 902.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 9 232.00 | 9 232.00 | | 9 232.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 515.00 | 12 134.00 | 5 380.00 | 17 515.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 725.00 | 20 725.00 | | 20 725.00 |
