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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 543.00 | | 13 543.00 | 13 543.00 |
AR Technical installations, industrial equipment and tools | 7 193.00 | 5 531.00 | 1 662.00 | 7 193.00 |
AT Other tangible assets | 5 161.00 | 4 814.00 | 346.00 | 5 161.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 928.00 | 10 345.00 | 15 583.00 | 25 928.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | | | | |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 19 457.00 | | 19 457.00 | 19 457.00 |
CO Grand total (0 to V) | 45 386.00 | 10 345.00 | 35 040.00 | 45 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 506.00 | 2 569.00 | | 5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 2 937.00 | | 79.00 |
DL TOTAL (I) | 29 585.00 | 29 506.00 | | 29 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 328.00 | | 241.00 |
DX Trade payables and related accounts | 334.00 | 36.00 | | 334.00 |
DY Tax and social security liabilities | 4 879.00 | 2 400.00 | | 4 879.00 |
EC TOTAL (IV) | 5 454.00 | 2 764.00 | | 5 454.00 |
EE Grand total (I to V) | 35 040.00 | 32 270.00 | | 35 040.00 |
EG Accrued income and payables due within one year | 5 454.00 | 2 436.00 | | 5 454.00 |
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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 | | | 40 099.00 | |
FJ Net sales | | | 40 099.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 40 232.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 15 161.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 40 135.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 235.00 | 39 562.00 | | 40 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 155.00 | 36 625.00 | | 40 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 2 937.00 | | 79.00 |
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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 | 24 062.00 | | 1 866.00 | 24 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 25 928.00 | |
IO DECREASES Total including other intangible assets | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 543.00 | | | 13 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489.00 | | 1 866.00 | 10 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 114.00 | 1 231.00 | | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114.00 | 1 231.00 | | 9 114.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 1 538.00 | | | 1 538.00 |
VN Other taxes, similar payments | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | | | 5 977.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 8 544.00 | 30.00 | 8 575.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454.00 | 5 454.00 | | 5 454.00 |
