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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 8 926.00 | 7 684.00 | 1 242.00 | 8 926.00 |
AT Other tangible assets | 16 368.00 | 16 049.00 | 320.00 | 16 368.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 44 844.00 | 23 733.00 | 21 112.00 | 44 844.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 659.00 | | 23 659.00 | 23 659.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 28 577.00 | | 28 577.00 | 28 577.00 |
CO Grand total (0 to V) | 73 421.00 | 23 733.00 | 49 689.00 | 73 421.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 5 055.00 | | 4 585.00 |
DL TOTAL (I) | 5 685.00 | 6 155.00 | | 5 685.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 34 991.00 | | 80.00 |
DX Trade payables and related accounts | 6 501.00 | 3 638.00 | | 6 501.00 |
DY Tax and social security liabilities | 589.00 | 1 355.00 | | 589.00 |
EA Other liabilities | 36 834.00 | | | 36 834.00 |
EC TOTAL (IV) | 44 004.00 | 39 985.00 | | 44 004.00 |
EE Grand total (I to V) | 49 689.00 | 46 140.00 | | 49 689.00 |
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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 | 58 659.00 | | 58 659.00 | 58 659.00 |
FJ Net sales | 58 659.00 | | 58 659.00 | 58 659.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 662.00 | |
FS Purchases of goods (including customs duties) | | | 18 656.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | -66.00 | |
FW Other purchases and external expenses | | | 22 868.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 1 014.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 50 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 2 900.00 | 227.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 227.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | -227.00 | | -2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 801.00 | 64 238.00 | | 58 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 217.00 | 59 183.00 | | 54 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | 5 055.00 | | 4 585.00 |
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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 | 44 844.00 | | | 44 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 44 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 294.00 | | | 25 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 20 464.00 | 3 269.00 | | 20 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 464.00 | 3 269.00 | | 20 464.00 |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 834.00 | 36 834.00 | | 36 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 184.00 | 24 634.00 | 550.00 | 25 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 004.00 | 44 004.00 | | 44 004.00 |
