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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 8 130.00 | 1 112.00 | 9 242.00 |
AT Other tangible assets | 10 231.00 | 8 253.00 | 1 977.00 | 10 231.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 55 342.00 | 16 383.00 | 38 959.00 | 55 342.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 739.00 | | 43 739.00 | 43 739.00 |
CJ TOTAL (II) | 50 342.00 | | 50 342.00 | 50 342.00 |
CO Grand total (0 to V) | 105 684.00 | 16 383.00 | 89 301.00 | 105 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 355.00 | 62 370.00 | | 79 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | 16 985.00 | | -10 104.00 |
DL TOTAL (I) | 74 751.00 | 84 855.00 | | 74 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 3 608.00 | 2 205.00 | | 3 608.00 |
DY Tax and social security liabilities | 10 786.00 | 32 375.00 | | 10 786.00 |
EC TOTAL (IV) | 14 550.00 | 34 737.00 | | 14 550.00 |
EE Grand total (I to V) | 89 301.00 | 119 592.00 | | 89 301.00 |
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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 | 886.00 | | 886.00 | 886.00 |
FG Production sold - services | 76 400.00 | | 76 400.00 | 76 400.00 |
FJ Net sales | 77 285.00 | | 77 285.00 | 77 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 983.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 94 630.00 | |
FU Purchases of raw materials and other supplies | | | 4 763.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 22 702.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 51 254.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 91 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | 13 963.00 | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | 13 963.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 17 546.00 | | | 17 546.00 |
HH Total exceptional expenses (VIII) | 17 546.00 | | | 17 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 193.00 | 13 963.00 | | -13 193.00 |
HK Income tax | | 2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 992.00 | 91 152.00 | | 98 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 097.00 | 74 167.00 | | 109 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 104.00 | 16 985.00 | | -10 104.00 |
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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 | 14 276.00 | 130.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 276.00 | 130.00 | | 14 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015.00 | 3 145.00 | 3 870.00 | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 550.00 | 14 550.00 | | 14 550.00 |
