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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 377.00 | 281.00 | 658.00 |
AT Other tangible assets | 17 903.00 | 10 200.00 | 7 703.00 | 17 903.00 |
BJ TOTAL (I) | 30 560.00 | 10 577.00 | 19 983.00 | 30 560.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 16 197.00 | | 16 197.00 | 16 197.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 21 753.00 | | 21 753.00 | 21 753.00 |
CO Grand total (0 to V) | 52 314.00 | 10 577.00 | 41 737.00 | 52 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 000.00 | 5 000.00 | | 15 000.00 |
DH Retained earnings | 834.00 | 686.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 10 148.00 | | 4 271.00 |
DL TOTAL (I) | 23 405.00 | 19 134.00 | | 23 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 399.00 | 17 911.00 | | 14 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 220.00 | | 302.00 |
DX Trade payables and related accounts | 878.00 | 360.00 | | 878.00 |
DY Tax and social security liabilities | 2 745.00 | 3 158.00 | | 2 745.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 18 332.00 | 21 658.00 | | 18 332.00 |
EE Grand total (I to V) | 41 737.00 | 40 791.00 | | 41 737.00 |
EG Accrued income and payables due within one year | 18 332.00 | 7 284.00 | | 18 332.00 |
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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 | 3 119.00 | | 3 119.00 | 3 119.00 |
FG Production sold - services | 44 424.00 | | 44 424.00 | 44 424.00 |
FJ Net sales | 47 543.00 | | 47 543.00 | 47 543.00 |
FO Operating subsidies | | | 7 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 720.00 | |
FS Purchases of goods (including customs duties) | | | 11 671.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 23 177.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 15 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 54 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 561.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | | 1 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 730.00 | 59 143.00 | | 58 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 460.00 | 48 995.00 | | 54 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | 10 148.00 | | 4 271.00 |
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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 | 27 357.00 | | 3 203.00 | 27 357.00 |
I4 DECREASES Grand Total | | | 30 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 357.00 | | 3 203.00 | 15 357.00 |
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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 | 6 901.00 | 3 676.00 | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | 3 676.00 | | 6 901.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 14 399.00 | 14 399.00 | | 14 399.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 442.00 | | | 442.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 332.00 | 18 332.00 | | 18 332.00 |
