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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 699.00 | 10 807.00 | 892.00 | 11 699.00 |
AT Other tangible assets | 8 703.00 | 6 923.00 | 1 780.00 | 8 703.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 71 812.00 | 17 730.00 | 54 082.00 | 71 812.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 39 113.00 | | 39 113.00 | 39 113.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 42 861.00 | | 42 861.00 | 42 861.00 |
CO Grand total (0 to V) | 114 673.00 | 17 730.00 | 96 944.00 | 114 673.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 57 730.00 | 59 764.00 | | 57 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 934.00 | -2 034.00 | | 25 934.00 |
DL TOTAL (I) | 90 264.00 | 64 330.00 | | 90 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 248.00 | | 81.00 |
DX Trade payables and related accounts | 1 482.00 | 2 353.00 | | 1 482.00 |
DY Tax and social security liabilities | 5 116.00 | 8 049.00 | | 5 116.00 |
EC TOTAL (IV) | 6 679.00 | 10 650.00 | | 6 679.00 |
EE Grand total (I to V) | 96 944.00 | 74 980.00 | | 96 944.00 |
EG Accrued income and payables due within one year | 6 679.00 | 10 650.00 | | 6 679.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 33 186.00 | | 33 186.00 | 33 186.00 |
FJ Net sales | 33 186.00 | | 33 186.00 | 33 186.00 |
FO Operating subsidies | | | 52 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 91 409.00 | |
FS Purchases of goods (including customs duties) | | | 13 965.00 | |
FT Inventory change (goods) | | | 428.00 | |
FW Other purchases and external expenses | | | 20 014.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 25 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 64 523.00 | |
GG - OPERATING RESULT (I - II) | | | 26 886.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 409.00 | 71 474.00 | | 91 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 475.00 | 73 508.00 | | 65 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 934.00 | -2 034.00 | | 25 934.00 |
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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 | 70 346.00 | | 1 466.00 | 70 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 71 812.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 936.00 | | 1 466.00 | 18 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 16 171.00 | 1 559.00 | | 16 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 171.00 | 1 559.00 | | 16 171.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679.00 | 6 679.00 | | 6 679.00 |
