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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 42 178.00 | | 42 178.00 | 42 178.00 |
AR Technical installations, industrial equipment and tools | 21 048.00 | 11 296.00 | 9 752.00 | 21 048.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 65 050.00 | 11 839.00 | 53 210.00 | 65 050.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 663.00 | | 1 663.00 | 1 663.00 |
CO Grand total (0 to V) | 66 713.00 | 11 839.00 | 54 874.00 | 66 713.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 27 542.00 | | | 27 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | | | 4 984.00 |
DL TOTAL (I) | 32 527.00 | | | 32 527.00 |
DU Loans and Debts from Credit Institutions (3) | 14 927.00 | | | 14 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | | | 3 453.00 |
DX Trade payables and related accounts | 1 712.00 | | | 1 712.00 |
DY Tax and social security liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 22 346.00 | | | 22 346.00 |
EE Grand total (I to V) | 54 874.00 | | | 54 874.00 |
EG Accrued income and payables due within one year | 22 346.00 | | | 22 346.00 |
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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 | 3 786.00 | | 3 786.00 | 3 786.00 |
FG Production sold - services | 53 890.00 | | 53 890.00 | 53 890.00 |
FJ Net sales | 57 677.00 | | 57 677.00 | 57 677.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 57 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 583.00 | |
FT Inventory change (goods) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 16 615.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 17 890.00 | |
FZ Social Security Contributions | | | 6 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 540.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 758.00 | | | 57 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 773.00 | | | 52 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | | | 4 984.00 |
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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 | 65 050.00 | | | 65 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 544.00 | | | 544.00 |
KD ACQUISITIONS Total including other intangible assets | 42 179.00 | | | 42 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 048.00 | | | 21 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 8 340.00 | 3 500.00 | | 8 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 796.00 | 3 500.00 | | 7 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 14 624.00 | 5 718.00 | 8 906.00 | 14 624.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VJ Loans taken out during the year | 5 599.00 | | | 5 599.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 699.00 | 1 280.00 | 1 979.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 346.00 | 13 440.00 | 8 906.00 | 22 346.00 |
