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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 13 592.00 | 3 642.00 | 9 950.00 | 13 592.00 |
BJ TOTAL (I) | 24 107.00 | 3 642.00 | 20 465.00 | 24 107.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 55 859.00 | | 55 859.00 | 55 859.00 |
CJ TOTAL (II) | 61 149.00 | | 61 149.00 | 61 149.00 |
CO Grand total (0 to V) | 85 256.00 | 3 642.00 | 81 614.00 | 85 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | | | 22 518.00 |
DL TOTAL (I) | 30 018.00 | | | 30 018.00 |
DU Loans and Debts from Credit Institutions (3) | 45 053.00 | | | 45 053.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 4 638.00 | | | 4 638.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 51 596.00 | | | 51 596.00 |
EE Grand total (I to V) | 81 614.00 | | | 81 614.00 |
EG Accrued income and payables due within one year | 51 596.00 | | | 51 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 46 311.00 | | 46 311.00 | 46 311.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 46 415.00 | | 46 415.00 | 46 415.00 |
FO Operating subsidies | | | 31 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 81 932.00 | |
FS Purchases of goods (including customs duties) | | | 15 815.00 | |
FT Inventory change (goods) | | | -455.00 | |
FW Other purchases and external expenses | | | 33 804.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 1 439.00 | |
FZ Social Security Contributions | | | 142.00 | |
GB Operating Expenses - Provisions | | | 3 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 960.00 | |
GG - OPERATING RESULT (I - II) | | | 26 972.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 932.00 | | | 81 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 414.00 | | | 59 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | | | 22 518.00 |
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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 | | | 24 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 642.00 | | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8E Income Taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 45 019.00 | 45 019.00 | | 45 019.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 4 835.00 | | 4 835.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 596.00 | 51 596.00 | | 51 596.00 |
