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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 45 849.00 | 18 879.00 | 26 970.00 | 45 849.00 |
AT Other tangible assets | 16 434.00 | 15 520.00 | 915.00 | 16 434.00 |
BJ TOTAL (I) | 75 283.00 | 34 399.00 | 40 884.00 | 75 283.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 16 167.00 | | 16 167.00 | 16 167.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 17 092.00 | | 17 092.00 | 17 092.00 |
CO Grand total (0 to V) | 92 375.00 | 34 399.00 | 57 976.00 | 92 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 39 132.00 | 40 645.00 | | 39 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | -1 513.00 | | 365.00 |
DL TOTAL (I) | 47 912.00 | 47 547.00 | | 47 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 472.00 | | 377.00 |
DX Trade payables and related accounts | 2 720.00 | 7 693.00 | | 2 720.00 |
DY Tax and social security liabilities | 6 967.00 | 5 027.00 | | 6 967.00 |
EC TOTAL (IV) | 10 064.00 | 13 192.00 | | 10 064.00 |
EE Grand total (I to V) | 57 976.00 | 60 739.00 | | 57 976.00 |
EG Accrued income and payables due within one year | | 13 192.00 | | |
EI Including equity loans | 377.00 | | | 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 185.00 | | 65 185.00 | 65 185.00 |
FJ Net sales | 65 185.00 | | 65 185.00 | 65 185.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 70 448.00 | |
FW Other purchases and external expenses | | | 35 087.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 21 715.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 72 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 730.00 | 9 000.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 9 000.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 178.00 | 79 314.00 | | 73 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 813.00 | 80 827.00 | | 72 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | -1 513.00 | | 365.00 |
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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 | 75 283.00 | | | 75 283.00 |
I4 DECREASES Grand Total | | | 75 283.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 283.00 | | | 62 283.00 |
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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 | 29 918.00 | 4 481.00 | | 29 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 918.00 | 4 481.00 | | 29 918.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | | 925.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064.00 | 10 064.00 | | 10 064.00 |
