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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 668.00 | 10.00 | 678.00 |
AT Other tangible assets | 1 800.00 | 1 116.00 | 684.00 | 1 800.00 |
BJ TOTAL (I) | 15 825.00 | 3 131.00 | 12 694.00 | 15 825.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 6 415.00 | | 6 415.00 | 6 415.00 |
CO Grand total (0 to V) | 22 240.00 | 3 131.00 | 19 109.00 | 22 240.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 11 720.00 | 7 455.00 | | 11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 4 265.00 | | 1 749.00 |
DL TOTAL (I) | 14 790.00 | 13 040.00 | | 14 790.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 78.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 035.00 | | 12.00 |
DX Trade payables and related accounts | 4 233.00 | 2 472.00 | | 4 233.00 |
DY Tax and social security liabilities | 4.00 | 1 046.00 | | 4.00 |
EC TOTAL (IV) | 4 320.00 | 5 631.00 | | 4 320.00 |
EE Grand total (I to V) | 19 109.00 | 18 671.00 | | 19 109.00 |
EG Accrued income and payables due within one year | 4 320.00 | 5 631.00 | | 4 320.00 |
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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 | 57 132.00 | | 57 132.00 | 57 132.00 |
FJ Net sales | 57 132.00 | | 57 132.00 | 57 132.00 |
FO Operating subsidies | | | 7 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 64 964.00 | |
FS Purchases of goods (including customs duties) | | | 28 561.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 826.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 15 546.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 62 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 1 120.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 1 120.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -1 120.00 | | -682.00 |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 964.00 | 66 517.00 | | 64 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 214.00 | 62 252.00 | | 63 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 4 265.00 | | 1 749.00 |
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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 | 15 825.00 | | | 15 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I4 DECREASES Grand Total | | | 15 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 347.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
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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 | 2 725.00 | 406.00 | | 2 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 406.00 | | 1 378.00 |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242.00 | 242.00 | | 242.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320.00 | 4 320.00 | | 4 320.00 |
