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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 | 2 300.00 | 776.00 | 1 524.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 578.00 | 1 112.00 | 1 690.00 |
AT Other tangible assets | 840.00 | 113.00 | 727.00 | 840.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 44 902.00 | 1 467.00 | 43 435.00 | 44 902.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 8 833.00 | | 8 833.00 | 8 833.00 |
CO Grand total (0 to V) | 53 735.00 | 1 467.00 | 52 268.00 | 53 735.00 |
CP Shares due in less than one year | 5 072.00 | | | 5 072.00 |
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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) | 21.00 | | | 21.00 |
DH Retained earnings | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | 427.00 | | 8 587.00 |
DL TOTAL (I) | 14 014.00 | 5 427.00 | | 14 014.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 1 770.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 720.00 | 33 193.00 | | 24 720.00 |
DX Trade payables and related accounts | 8 761.00 | 4 406.00 | | 8 761.00 |
DY Tax and social security liabilities | 2 370.00 | 3 280.00 | | 2 370.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 38 254.00 | 42 649.00 | | 38 254.00 |
EE Grand total (I to V) | 52 268.00 | 48 076.00 | | 52 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 1 770.00 | | 771.00 |
EI Including equity loans | 24 720.00 | | | 24 720.00 |
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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 | 37 905.00 | | 37 905.00 | 37 905.00 |
FG Production sold - services | 8 168.00 | | 8 168.00 | 8 168.00 |
FJ Net sales | 46 073.00 | | 46 073.00 | 46 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 46 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 694.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 550.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 1 517.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 42 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 773.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 10 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 10 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | 10 000.00 | | 6 523.00 |
HK Income tax | 1 599.00 | 12.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 113.00 | 38 050.00 | | 53 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 526.00 | 37 623.00 | | 44 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587.00 | 427.00 | | 8 587.00 |
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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 | 39 905.00 | | 5 000.00 | 39 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 5 072.00 | |
I4 DECREASES Grand Total | | 3.00 | 44 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 5 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | | | 2 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 392.00 | 1 075.00 | | 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | 575.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 500.00 | | 191.00 |
