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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 22 405.00 | | 22 405.00 | 22 405.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 29 612.00 | | 29 612.00 | 29 612.00 |
CO Grand total (0 to V) | 59 612.00 | | 59 612.00 | 59 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 521.00 | 5 059.00 | | 9 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | 4 463.00 | | 8 960.00 |
DL TOTAL (I) | 20 681.00 | 11 721.00 | | 20 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | 27 576.00 | | 21 809.00 |
DX Trade payables and related accounts | 8 231.00 | 8 329.00 | | 8 231.00 |
DY Tax and social security liabilities | 8 891.00 | 5 455.00 | | 8 891.00 |
EC TOTAL (IV) | 38 931.00 | 41 359.00 | | 38 931.00 |
EE Grand total (I to V) | 59 612.00 | 53 080.00 | | 59 612.00 |
EG Accrued income and payables due within one year | 38 931.00 | 41 359.00 | | 38 931.00 |
EI Including equity loans | 21 809.00 | | | 21 809.00 |
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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 | 90 513.00 | | 90 513.00 | 90 513.00 |
FG Production sold - services | 6 164.00 | | 6 164.00 | 6 164.00 |
FJ Net sales | 96 677.00 | | 96 677.00 | 96 677.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 96 696.00 | |
FU Purchases of raw materials and other supplies | | | 32 276.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 36 370.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 14 113.00 | |
FZ Social Security Contributions | | | 1 445.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 86 089.00 | |
GG - OPERATING RESULT (I - II) | | | 10 607.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 1 447.00 | 680.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 696.00 | 82 240.00 | | 96 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 736.00 | 77 778.00 | | 87 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | 4 463.00 | | 8 960.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8B Suppliers and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
VB VAT | 703.00 | | | 703.00 |
VI Group and Associates | 19 877.00 | 19 877.00 | | 19 877.00 |
VJ Loans taken out during the year | 3 728.00 | | | 3 728.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 383.00 | | 2 383.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 931.00 | 38 931.00 | | 38 931.00 |
