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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 11 372.00 | 10 184.00 | 1 189.00 | 11 372.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 26 835.00 | 10 684.00 | 16 152.00 | 26 835.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 39 011.00 | | 39 011.00 | 39 011.00 |
CJ TOTAL (II) | 39 274.00 | | 39 274.00 | 39 274.00 |
CO Grand total (0 to V) | 66 109.00 | 10 684.00 | 55 425.00 | 66 109.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 912.00 | 17 208.00 | | 18 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | 1 703.00 | | 19 464.00 |
DL TOTAL (I) | 43 876.00 | 24 412.00 | | 43 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 2 845.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 7 553.00 | | 3 335.00 |
DX Trade payables and related accounts | 1 694.00 | 1 804.00 | | 1 694.00 |
DY Tax and social security liabilities | 5 209.00 | 69.00 | | 5 209.00 |
EC TOTAL (IV) | 11 549.00 | 12 271.00 | | 11 549.00 |
EE Grand total (I to V) | 55 425.00 | 36 683.00 | | 55 425.00 |
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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 | 51 390.00 | | 51 390.00 | 51 390.00 |
FJ Net sales | 51 390.00 | | 51 390.00 | 51 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 759.00 | |
FW Other purchases and external expenses | | | 24 802.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 46 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 413.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 888.00 | 69.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 759.00 | 55 028.00 | | 66 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 295.00 | 53 324.00 | | 47 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 464.00 | 1 703.00 | | 19 464.00 |
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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 | 26 835.00 | | | 26 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 26 835.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872.00 | | | 11 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 9 949.00 | 735.00 | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 949.00 | 735.00 | | 9 949.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 3 335.00 | | 3 335.00 | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 263.00 | 448.00 | 711.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 549.00 | 8 215.00 | 3 335.00 | 11 549.00 |
