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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 570.00 | | 57 570.00 | 57 570.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 1 488.00 | 736.00 | 2 225.00 |
AT Other tangible assets | 5 983.00 | 4 402.00 | 1 580.00 | 5 983.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 66 720.00 | 6 091.00 | 60 629.00 | 66 720.00 |
BL Raw materials, supplies | 2 685.00 | | 2 685.00 | 2 685.00 |
BT Goods | 298.00 | | 298.00 | 298.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 14 417.00 | | 14 417.00 | 14 417.00 |
CO Grand total (0 to V) | 81 138.00 | 6 091.00 | 75 046.00 | 81 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 809.00 | 3 791.00 | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 1 017.00 | | 199.00 |
DL TOTAL (I) | 13 258.00 | 13 059.00 | | 13 258.00 |
DU Loans and Debts from Credit Institutions (3) | 19 945.00 | 26 995.00 | | 19 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 516.00 | 26 991.00 | | 23 516.00 |
DX Trade payables and related accounts | 3 485.00 | 2 489.00 | | 3 485.00 |
DY Tax and social security liabilities | 13 039.00 | 11 298.00 | | 13 039.00 |
EA Other liabilities | 1 800.00 | 3 200.00 | | 1 800.00 |
EC TOTAL (IV) | 61 787.00 | 70 975.00 | | 61 787.00 |
EE Grand total (I to V) | 75 046.00 | 84 034.00 | | 75 046.00 |
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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 | 3 169.00 | | 3 169.00 | 3 169.00 |
FG Production sold - services | 90 887.00 | | 90 887.00 | 90 887.00 |
FJ Net sales | 94 056.00 | | 94 056.00 | 94 056.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FT Inventory change (goods) | | | 1 052.00 | |
FU Purchases of raw materials and other supplies | | | 9 218.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 14 831.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 48 174.00 | |
FZ Social Security Contributions | | | 16 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 94 058.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 245.00 | 97 036.00 | | 95 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 045.00 | 96 019.00 | | 95 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 1 017.00 | | 199.00 |
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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 | 5 856.00 | 735.00 | 500.00 | 5 856.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 736.00 | 500.00 | 5 656.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 19 946.00 | 7 333.00 | 12 613.00 | 19 946.00 |
VI Group and Associates | 23 517.00 | 23 517.00 | | 23 517.00 |
VM Income taxes | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 307.00 | | 2 307.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 788.00 | 49 175.00 | 12 613.00 | 61 788.00 |
