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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 67.00 | 532.00 | 599.00 |
AT Other tangible assets | 13 000.00 | 8 401.00 | 4 599.00 | 13 000.00 |
BJ TOTAL (I) | 35 599.00 | 8 468.00 | 27 131.00 | 35 599.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 28 007.00 | | 28 007.00 | 28 007.00 |
CO Grand total (0 to V) | 63 606.00 | 8 468.00 | 55 138.00 | 63 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 27 476.00 | 39 959.00 | | 27 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | -12 481.00 | | 6 846.00 |
DL TOTAL (I) | 42 684.00 | 35 838.00 | | 42 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 4 074.00 | 569.00 | | 4 074.00 |
DY Tax and social security liabilities | 2 069.00 | | | 2 069.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 12 455.00 | 569.00 | | 12 455.00 |
EE Grand total (I to V) | 55 138.00 | 36 407.00 | | 55 138.00 |
EG Accrued income and payables due within one year | 12 455.00 | 569.00 | | 12 455.00 |
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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 | 70 132.00 | | 70 132.00 | 70 132.00 |
FJ Net sales | 70 132.00 | | 70 132.00 | 70 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 74 245.00 | |
FU Purchases of raw materials and other supplies | | | 16 235.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 23 037.00 | |
FZ Social Security Contributions | | | 9 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 68 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 845.00 | 55 159.00 | | 75 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 999.00 | 67 640.00 | | 68 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | -12 481.00 | | 6 846.00 |
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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 | 40 900.00 | | 5 599.00 | 40 900.00 |
I4 DECREASES Grand Total | | 10 900.00 | 35 599.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 13 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | 5 599.00 | 18 900.00 |
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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 | 18 900.00 | 468.00 | 10 900.00 | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 900.00 | 468.00 | 10 900.00 | 18 900.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 3 256.00 | 3 256.00 | | 3 256.00 |
VC Group and associates | | 6.00 | 6.00 | |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 55.00 | 55.00 | 8.00 | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087.00 | 4 087.00 | | 4 087.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455.00 | 12 455.00 | | 12 455.00 |
