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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 8 155.00 | | 8 155.00 |
AT Other tangible assets | 13 655.00 | 13 655.00 | | 13 655.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 113 810.00 | 21 810.00 | 92 000.00 | 113 810.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 2 499.00 | | 2 499.00 | 2 499.00 |
CO Grand total (0 to V) | 116 310.00 | 21 810.00 | 94 499.00 | 116 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 766.00 | 55 023.00 | | 56 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 324.00 | 1 743.00 | | 5 324.00 |
DL TOTAL (I) | 65 391.00 | 60 066.00 | | 65 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 836.00 | 35 905.00 | | 27 836.00 |
DX Trade payables and related accounts | | 2 381.00 | | |
DY Tax and social security liabilities | 1 273.00 | 868.00 | | 1 273.00 |
EC TOTAL (IV) | 29 109.00 | 39 155.00 | | 29 109.00 |
EE Grand total (I to V) | 94 499.00 | 99 221.00 | | 94 499.00 |
EG Accrued income and payables due within one year | 29 109.00 | 39 155.00 | | 29 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 661.00 | |
FJ Net sales | | | 17 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 5 025.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 13 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | 308.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 954.00 | 20 703.00 | | 19 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 629.00 | 18 960.00 | | 14 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 324.00 | 1 743.00 | | 5 324.00 |
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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 | 113 810.00 | | | 113 810.00 |
I4 DECREASES Grand Total | | | 113 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 810.00 | | | 21 810.00 |
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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 | 20 999.00 | 811.00 | | 20 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 999.00 | 811.00 | | 20 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 109.00 | 29 109.00 | | 29 109.00 |
