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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 202.00 | | 5 202.00 | 5 202.00 |
AT Other tangible assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 13 609.00 | | 13 609.00 | 13 609.00 |
BT Goods | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 58 414.00 | | 58 414.00 | 58 414.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 66 139.00 | | 66 139.00 | 66 139.00 |
CO Grand total (0 to V) | 79 748.00 | | 79 748.00 | 79 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 45 193.00 | 13 078.00 | | 45 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 32 114.00 | | 4 327.00 |
DL TOTAL (I) | 51 170.00 | 46 843.00 | | 51 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 301.00 | 20 079.00 | | 13 301.00 |
DX Trade payables and related accounts | 4 107.00 | 3 914.00 | | 4 107.00 |
DY Tax and social security liabilities | 11 170.00 | 620.00 | | 11 170.00 |
EC TOTAL (IV) | 28 578.00 | 24 613.00 | | 28 578.00 |
EE Grand total (I to V) | 79 748.00 | 71 456.00 | | 79 748.00 |
EG Accrued income and payables due within one year | 28 578.00 | 24 613.00 | | 28 578.00 |
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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 | | | 30 370.00 | |
FD Production sold - goods | | | 106 168.00 | |
FG Production sold - services | | | 4 474.00 | |
FJ Net sales | | | 141 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 013.00 | |
FS Purchases of goods (including customs duties) | | | 17 076.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 47 631.00 | |
FW Other purchases and external expenses | | | 24 475.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 35 957.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 134 612.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | 1 335.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 1 335.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | -1 335.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 013.00 | 116 703.00 | | 141 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 685.00 | 84 589.00 | | 136 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 32 114.00 | | 4 327.00 |
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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 | 22 722.00 | | | 22 722.00 |
I4 DECREASES Grand Total | | | 22 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 722.00 | | | 17 722.00 |
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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 | 5 536.00 | 3 577.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | 3 577.00 | | 5 536.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8C Staff and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VB VAT | 786.00 | | | 786.00 |
VI Group and Associates | 13 301.00 | 13 301.00 | | 13 301.00 |
VM Income taxes | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783.00 | 2 783.00 | | 2 783.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 578.00 | 28 578.00 | | 28 578.00 |
