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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 13 092.00 | 9 220.00 | 3 872.00 | 13 092.00 |
AT Other tangible assets | 5 065.00 | 488.00 | 4 577.00 | 5 065.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 73 612.00 | 11 128.00 | 62 484.00 | 73 612.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 2 689.00 | | 2 689.00 | 2 689.00 |
CO Grand total (0 to V) | 76 301.00 | 11 128.00 | 65 173.00 | 76 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 711.00 | 7 834.00 | | 10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | 2 877.00 | | 4 613.00 |
DL TOTAL (I) | 24 124.00 | 19 511.00 | | 24 124.00 |
DU Loans and Debts from Credit Institutions (3) | 36 785.00 | 45 013.00 | | 36 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 660.00 | | 239.00 |
DX Trade payables and related accounts | 3 097.00 | 2 523.00 | | 3 097.00 |
DY Tax and social security liabilities | 928.00 | 2 187.00 | | 928.00 |
EC TOTAL (IV) | 41 049.00 | 50 383.00 | | 41 049.00 |
EE Grand total (I to V) | 65 173.00 | 69 894.00 | | 65 173.00 |
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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 | 89 246.00 | | 89 246.00 | 89 246.00 |
FJ Net sales | 89 246.00 | | 89 246.00 | 89 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 89 264.00 | |
FU Purchases of raw materials and other supplies | | | 13 620.00 | |
FW Other purchases and external expenses | | | 35 258.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 81 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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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) | 43.00 | 90.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -90.00 | | -43.00 |
HK Income tax | 821.00 | 524.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 271.00 | 98 139.00 | | 89 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 659.00 | 95 262.00 | | 84 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | 2 877.00 | | 4 613.00 |
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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 | 69 292.00 | | 4 320.00 | 69 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 420.00 | | | 1 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 73 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 420.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 957.00 | | 4 200.00 | 13 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 120.00 | 915.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 36 785.00 | 8 604.00 | 28 181.00 | 36 785.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 1 985.00 | 1 035.00 | 3 020.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 049.00 | 12 868.00 | 28 181.00 | 41 049.00 |
