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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 946.00 | 29 946.00 | | 29 946.00 |
BJ TOTAL (I) | 59 946.00 | 39 946.00 | 20 000.00 | 59 946.00 |
BT Goods | 3 076.00 | 3 076.00 | | 3 076.00 |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 17 372.00 | 3 076.00 | 14 295.00 | 17 372.00 |
CO Grand total (0 to V) | 77 318.00 | 43 023.00 | 34 295.00 | 77 318.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 105.00 | -21 406.00 | | -26 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 594.00 | -4 699.00 | | 36 594.00 |
DL TOTAL (I) | 11 589.00 | -25 005.00 | | 11 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 635.00 | 39 180.00 | | 11 635.00 |
DX Trade payables and related accounts | 4 227.00 | 920.00 | | 4 227.00 |
DY Tax and social security liabilities | 6 843.00 | 5 516.00 | | 6 843.00 |
EA Other liabilities | | 18 576.00 | | |
EC TOTAL (IV) | 22 706.00 | 64 200.00 | | 22 706.00 |
EE Grand total (I to V) | 34 295.00 | 39 195.00 | | 34 295.00 |
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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 | 68 906.00 | | 68 906.00 | 68 906.00 |
FJ Net sales | 68 906.00 | | 68 906.00 | 68 906.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 911.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 19 304.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 227.00 | |
GG - OPERATING RESULT (I - II) | | | 36 683.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 80.00 | 362.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 3 076.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 439.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -3 317.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 911.00 | 40 904.00 | | 68 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 316.00 | 45 604.00 | | 32 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 594.00 | -4 699.00 | | 36 594.00 |
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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 | 59 947.00 | | | 59 947.00 |
I4 DECREASES Grand Total | | | 59 947.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 947.00 | | | 29 947.00 |
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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 | 39 947.00 | | | 39 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 947.00 | | | 29 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 077.00 | | | 3 077.00 |
7B Total provisions for depreciation | 3 077.00 | | | 3 077.00 |
7C Grand total | 3 077.00 | | | 3 077.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 10 651.00 | | | 10 651.00 |
VB VAT | 648.00 | | | 648.00 |
VI Group and Associates | 11 635.00 | 11 635.00 | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 299.00 | 11 299.00 | | 11 299.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 706.00 | 22 706.00 | | 22 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
