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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 070.00 | | 14 070.00 | 14 070.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 6 880.00 | 4 432.00 | 2 448.00 | 6 880.00 |
BJ TOTAL (I) | 22 170.00 | 5 652.00 | 16 518.00 | 22 170.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 8 599.00 | | 8 599.00 | 8 599.00 |
CO Grand total (0 to V) | 30 769.00 | 5 652.00 | 25 117.00 | 30 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 58.00 | 398.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | 9 660.00 | | 8 903.00 |
DL TOTAL (I) | 16 711.00 | 12 808.00 | | 16 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | 5 346.00 | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 3 482.00 | | 1 951.00 |
DX Trade payables and related accounts | 774.00 | 596.00 | | 774.00 |
DY Tax and social security liabilities | 3 494.00 | 1 728.00 | | 3 494.00 |
EC TOTAL (IV) | 8 406.00 | 11 152.00 | | 8 406.00 |
EE Grand total (I to V) | 25 117.00 | 23 961.00 | | 25 117.00 |
EG Accrued income and payables due within one year | 8 406.00 | 11 152.00 | | 8 406.00 |
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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 | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 34 199.00 | | 34 199.00 | 34 199.00 |
FJ Net sales | 34 887.00 | | 34 887.00 | 34 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 387.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 11 553.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 4 886.00 | |
FZ Social Security Contributions | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 24 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 1 571.00 | 1 707.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 387.00 | 41 331.00 | | 35 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 484.00 | 31 670.00 | | 26 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | 9 660.00 | | 8 903.00 |
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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 | 4 964.00 | 688.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964.00 | 688.00 | | 4 964.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220.00 | 6 220.00 | | 6 220.00 |
