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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 255.00 | 277.00 | 2 532.00 |
AT Other tangible assets | 13 369.00 | 9 406.00 | 3 963.00 | 13 369.00 |
BJ TOTAL (I) | 55 401.00 | 11 661.00 | 43 740.00 | 55 401.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 2 796.00 | | 2 796.00 | 2 796.00 |
CO Grand total (0 to V) | 58 197.00 | 11 661.00 | 46 536.00 | 58 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 386.00 | 12 947.00 | | 13 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | 3 439.00 | | 3 353.00 |
DL TOTAL (I) | 25 539.00 | 25 186.00 | | 25 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 262.00 | 23 212.00 | | 16 262.00 |
DX Trade payables and related accounts | 2 297.00 | 1 929.00 | | 2 297.00 |
DY Tax and social security liabilities | 938.00 | 909.00 | | 938.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 20 997.00 | 26 049.00 | | 20 997.00 |
EE Grand total (I to V) | 46 536.00 | 51 235.00 | | 46 536.00 |
EI Including equity loans | 16 262.00 | | | 16 262.00 |
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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 | 60 766.00 | | 60 766.00 | 60 766.00 |
FJ Net sales | 60 766.00 | | 60 766.00 | 60 766.00 |
FR Total operating income (I) | | | 60 766.00 | |
FU Purchases of raw materials and other supplies | | | 12 647.00 | |
FW Other purchases and external expenses | | | 12 368.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 11 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
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) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 639.00 | 607.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 766.00 | 58 572.00 | | 60 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 412.00 | 55 133.00 | | 57 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | 3 439.00 | | 3 353.00 |
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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 | 55 401.00 | | | 55 401.00 |
I4 DECREASES Grand Total | | | 55 401.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 901.00 | | | 15 901.00 |
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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 | 8 947.00 | 2 714.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 947.00 | 2 714.00 | | 8 947.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 001.00 | | | 1 001.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 16 262.00 | 16 262.00 | | 16 262.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748.00 | 1 748.00 | | 1 748.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 997.00 | 20 997.00 | | 20 997.00 |
