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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 300.00 | 2 300.00 | 9 000.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 17 140.00 | 7 500.00 | 9 640.00 | 17 140.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 8 264.00 | | 8 264.00 | 8 264.00 |
CO Grand total (0 to V) | 25 404.00 | 7 500.00 | 17 904.00 | 25 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 692.00 | 4 265.00 | | 4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | 427.00 | | 5 277.00 |
DL TOTAL (I) | 10 078.00 | 4 802.00 | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 1 924.00 | | 5 068.00 |
DX Trade payables and related accounts | 252.00 | 402.00 | | 252.00 |
DY Tax and social security liabilities | 2 506.00 | 4 895.00 | | 2 506.00 |
EA Other liabilities | | 4 970.00 | | |
EC TOTAL (IV) | 7 825.00 | 12 191.00 | | 7 825.00 |
EE Grand total (I to V) | 17 904.00 | 16 992.00 | | 17 904.00 |
EG Accrued income and payables due within one year | 7 825.00 | 12 191.00 | | 7 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 602.00 | | 26 602.00 | 26 602.00 |
FJ Net sales | 26 602.00 | | 26 602.00 | 26 602.00 |
FR Total operating income (I) | | | 26 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 630.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 8 119.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 18 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 122.00 | 150.00 | | 122.00 |
HG Exceptional depreciation and provisions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 150.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -150.00 | | -2 094.00 |
HK Income tax | 953.00 | 102.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 930.00 | 27 829.00 | | 26 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 653.00 | 27 402.00 | | 21 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | 427.00 | | 5 277.00 |
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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 | 17 140.00 | | | 17 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 640.00 | | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760.00 | 1 120.00 | 640.00 | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825.00 | 7 825.00 | | 7 825.00 |
