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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 588.00 | 588.00 | | 588.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 21 764.00 | 5 588.00 | 16 176.00 | 21 764.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 27 370.00 | | 27 370.00 | 27 370.00 |
CO Grand total (0 to V) | 49 134.00 | 5 588.00 | 43 546.00 | 49 134.00 |
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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 | 7 175.00 | 5 620.00 | | 7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 1 554.00 | | 3 599.00 |
DL TOTAL (I) | 19 573.00 | 15 975.00 | | 19 573.00 |
DQ Provisions for Expenses | 3 658.00 | 1 658.00 | | 3 658.00 |
DR TOTAL (IV) | 3 658.00 | 1 658.00 | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | 10 352.00 | | 10 352.00 |
DX Trade payables and related accounts | 5 743.00 | 6 668.00 | | 5 743.00 |
DY Tax and social security liabilities | 2 220.00 | 1 966.00 | | 2 220.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 20 314.00 | 20 986.00 | | 20 314.00 |
EE Grand total (I to V) | 43 546.00 | 38 618.00 | | 43 546.00 |
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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 | 47 136.00 | | 47 136.00 | 47 136.00 |
FG Production sold - services | 8 242.00 | | 8 242.00 | 8 242.00 |
FJ Net sales | 55 378.00 | | 55 378.00 | 55 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FR Total operating income (I) | | | 57 036.00 | |
FS Purchases of goods (including customs duties) | | | 34 368.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 11 436.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 52 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 036.00 | 46 960.00 | | 57 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 802.00 | 45 131.00 | | 52 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | 1 828.00 | | 4 234.00 |
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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 | 21 764.00 | | | 21 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 21 764.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588.00 | | | 5 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 658.00 | 3 658.00 | 1 658.00 | 1 658.00 |
7C Grand total | 1 658.00 | 3 658.00 | 1 658.00 | 1 658.00 |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 10 352.00 | 10 352.00 | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795.00 | 8 619.00 | 1 176.00 | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 314.00 | 20 314.00 | | 20 314.00 |
