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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 8 998.00 | 8 998.00 | | 8 998.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 6 730.00 | 6 730.00 | | 6 730.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 76 291.00 | 21 844.00 | 54 447.00 | 76 291.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CJ TOTAL (II) | 30 558.00 | | 30 558.00 | 30 558.00 |
CO Grand total (0 to V) | 106 849.00 | 21 844.00 | 85 006.00 | 106 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 633.00 | 47 204.00 | | 40 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | -6 570.00 | | 9 097.00 |
DL TOTAL (I) | 55 230.00 | 46 133.00 | | 55 230.00 |
DU Loans and Debts from Credit Institutions (3) | 26 079.00 | 12 285.00 | | 26 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | 16 453.00 | | 20 487.00 |
DX Trade payables and related accounts | 2 765.00 | 4 090.00 | | 2 765.00 |
DY Tax and social security liabilities | 932.00 | 890.00 | | 932.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 29 776.00 | 17 265.00 | | 29 776.00 |
EE Grand total (I to V) | 85 006.00 | 63 398.00 | | 85 006.00 |
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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 | 85 643.00 | | 85 643.00 | 85 643.00 |
FJ Net sales | 85 643.00 | | 85 643.00 | 85 643.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 51 573.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 16 044.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HK Income tax | -490.00 | -466.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 650.00 | 88 422.00 | | 88 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 553.00 | 94 993.00 | | 79 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 097.00 | -6 570.00 | | 9 097.00 |
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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 | 76 266.00 | | 25.00 | 76 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | | 76 291.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 844.00 | | | 21 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | 25.00 | 3 423.00 |
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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 | 21 141.00 | 703.00 | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | 703.00 | | 21 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 447.00 | | | 3 447.00 |
UX Other trade receivables | 8 615.00 | | | 8 615.00 |
UZ Social Security, other social security organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 26 079.00 | 26 079.00 | | 26 079.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650.00 | 7 348.00 | 3 303.00 | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 049.00 | 27 049.00 | | 27 049.00 |
