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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 19 976.00 | 19 234.00 | 742.00 | 19 976.00 |
AT Other tangible assets | 2 399.00 | 969.00 | 1 430.00 | 2 399.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 91 565.00 | 20 203.00 | 71 362.00 | 91 565.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 13 223.00 | | 13 223.00 | 13 223.00 |
CO Grand total (0 to V) | 104 788.00 | 20 203.00 | 84 585.00 | 104 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 244.00 | 47 358.00 | | 56 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | 9 886.00 | | 9 527.00 |
DL TOTAL (I) | 76 771.00 | 68 244.00 | | 76 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 584.00 | | 25.00 |
DX Trade payables and related accounts | 3 242.00 | 5 966.00 | | 3 242.00 |
DY Tax and social security liabilities | 2 958.00 | 2 349.00 | | 2 958.00 |
EA Other liabilities | 1 590.00 | 2 190.00 | | 1 590.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 7 814.00 | 11 889.00 | | 7 814.00 |
EE Grand total (I to V) | 84 585.00 | 80 133.00 | | 84 585.00 |
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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 | 6 135.00 | | 6 135.00 | 6 135.00 |
FG Production sold - services | 73 772.00 | | 73 772.00 | 73 772.00 |
FJ Net sales | 79 907.00 | | 79 907.00 | 79 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 316.00 | |
FS Purchases of goods (including customs duties) | | | 5 814.00 | |
FT Inventory change (goods) | | | -763.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 23 579.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 34 391.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 70 533.00 | |
GG - OPERATING RESULT (I - II) | | | 10 783.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 287.00 | | |
HK Income tax | 949.00 | 69.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 316.00 | 84 518.00 | | 81 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 788.00 | 74 632.00 | | 71 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | 9 886.00 | | 9 527.00 |
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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 | 89 269.00 | | 2 296.00 | 89 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 91 565.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 079.00 | | 2 296.00 | 20 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 20 079.00 | 124.00 | | 20 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 079.00 | 124.00 | | 20 079.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 399.00 | 399.00 | | 399.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661.00 | 3 661.00 | | 3 661.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814.00 | 7 814.00 | | 7 814.00 |
