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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 408.00 | 20 689.00 | 719.00 | 21 408.00 |
AT Other tangible assets | 9 686.00 | 4 967.00 | 4 718.00 | 9 686.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 76 913.00 | 25 656.00 | 51 257.00 | 76 913.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 7 483.00 | | 7 483.00 | 7 483.00 |
CO Grand total (0 to V) | 84 397.00 | 25 656.00 | 58 741.00 | 84 397.00 |
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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 |
DH Retained earnings | 29 883.00 | 17 196.00 | | 29 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 12 687.00 | | 1 842.00 |
DL TOTAL (I) | 32 826.00 | 30 983.00 | | 32 826.00 |
DU Loans and Debts from Credit Institutions (3) | 16 084.00 | 30 467.00 | | 16 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 6 270.00 | | 6 770.00 |
DX Trade payables and related accounts | 523.00 | 291.00 | | 523.00 |
DY Tax and social security liabilities | 2 537.00 | 6 739.00 | | 2 537.00 |
EC TOTAL (IV) | 25 915.00 | 43 767.00 | | 25 915.00 |
EE Grand total (I to V) | 58 741.00 | 74 751.00 | | 58 741.00 |
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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 | | | 76 398.00 | |
FJ Net sales | | | 76 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 398.00 | |
FW Other purchases and external expenses | | | 21 565.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 73 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 341.00 | 2 239.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 411.00 | 80 121.00 | | 76 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 569.00 | 67 433.00 | | 74 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 12 687.00 | | 1 842.00 |
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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 | 22 180.00 | 3 476.00 | | 22 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 180.00 | 3 476.00 | | 22 180.00 |
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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 | 16 084.00 | | | 16 084.00 |
8B Suppliers and Related Accounts | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886.00 | 67.00 | 819.00 | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 914.00 | 9 830.00 | | 25 914.00 |
