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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 26 150.00 | 22 341.00 | 3 809.00 | 26 150.00 |
AT Other tangible assets | 8 023.00 | 8 023.00 | | 8 023.00 |
BJ TOTAL (I) | 129 564.00 | 36 255.00 | 93 309.00 | 129 564.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 10 535.00 | | 10 535.00 | 10 535.00 |
CO Grand total (0 to V) | 140 100.00 | 36 255.00 | 103 844.00 | 140 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 781.00 | 61 111.00 | | 80 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | 19 670.00 | | 11 373.00 |
DL TOTAL (I) | 93 154.00 | 81 781.00 | | 93 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 3 316.00 | | 93.00 |
DX Trade payables and related accounts | 6 136.00 | 5 962.00 | | 6 136.00 |
DY Tax and social security liabilities | 4 462.00 | 7 191.00 | | 4 462.00 |
EC TOTAL (IV) | 10 690.00 | 16 469.00 | | 10 690.00 |
EE Grand total (I to V) | 103 844.00 | 98 250.00 | | 103 844.00 |
EG Accrued income and payables due within one year | 10 690.00 | 16 469.00 | | 10 690.00 |
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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 | 97 208.00 | | 97 208.00 | 97 208.00 |
FJ Net sales | 97 208.00 | | 97 208.00 | 97 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 209.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 56 254.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 21 027.00 | |
FZ Social Security Contributions | | | 3 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 487.00 | |
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) | | | 12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 958.00 | 3 035.00 | | 958.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 1 814.00 | 3 282.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 909.00 | 101 543.00 | | 97 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 536.00 | 81 873.00 | | 86 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | 19 670.00 | | 11 373.00 |
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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 | 130 664.00 | | 3 900.00 | 130 664.00 |
I4 DECREASES Grand Total | | | 129 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 892.00 | | | 5 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 273.00 | | 3 900.00 | 35 273.00 |
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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 | 41 164.00 | 91.00 | 5 000.00 | 41 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 273.00 | 91.00 | 5 000.00 | 35 273.00 |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259.00 | 1 259.00 | | 1 259.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 691.00 | 10 691.00 | | 10 691.00 |
