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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 366.00 | 344.00 | 1 710.00 |
AT Other tangible assets | 9 366.00 | 9 366.00 | | 9 366.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 106.00 | 10 732.00 | 80 374.00 | 91 106.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 38 912.00 | | 38 912.00 | 38 912.00 |
CO Grand total (0 to V) | 130 018.00 | 10 732.00 | 119 286.00 | 130 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 301.00 | 7 252.00 | | 7 301.00 |
DG Other reserves | 12 286.00 | 2 234.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948.00 | 10 101.00 | | 19 948.00 |
DL TOTAL (I) | 112 535.00 | 92 588.00 | | 112 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 787.00 | | |
DX Trade payables and related accounts | 1 188.00 | 1 798.00 | | 1 188.00 |
DY Tax and social security liabilities | 5 563.00 | 8 228.00 | | 5 563.00 |
EC TOTAL (IV) | 6 751.00 | 25 814.00 | | 6 751.00 |
EE Grand total (I to V) | 119 286.00 | 118 401.00 | | 119 286.00 |
EG Accrued income and payables due within one year | 6 751.00 | 25 814.00 | | 6 751.00 |
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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 | 135 394.00 | | 135 394.00 | 135 394.00 |
FJ Net sales | 135 394.00 | | 135 394.00 | 135 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 394.00 | |
FU Purchases of raw materials and other supplies | | | 32 196.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 20 890.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 38 351.00 | |
FZ Social Security Contributions | | | 19 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 927.00 | |
GG - OPERATING RESULT (I - II) | | | 23 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 520.00 | 1 782.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 394.00 | 135 462.00 | | 135 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 447.00 | 125 361.00 | | 115 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 948.00 | 10 101.00 | | 19 948.00 |
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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 | 91 106.00 | | | 91 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 91 106.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 076.00 | | | 11 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 390.00 | 342.00 | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390.00 | 342.00 | | 10 390.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VC Group and associates | 6 252.00 | 6 252.00 | | 6 252.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 108.00 | 16 108.00 | | 16 108.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751.00 | 6 751.00 | | 6 751.00 |
