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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 825.00 | 7 175.00 | 10 000.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 47 082.00 | 2 825.00 | 44 257.00 | 47 082.00 |
BT Goods | 6 934.00 | | 6 934.00 | 6 934.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 26 797.00 | | 26 797.00 | 26 797.00 |
CO Grand total (0 to V) | 73 879.00 | 2 825.00 | 71 053.00 | 73 879.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | 16 022.00 | | | 16 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | 16 022.00 | | 9 159.00 |
DL TOTAL (I) | 30 181.00 | 21 022.00 | | 30 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19 450.00 | 22 977.00 | | 19 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | 24 658.00 | | 6 542.00 |
DX Trade payables and related accounts | 9 929.00 | 8 416.00 | | 9 929.00 |
DY Tax and social security liabilities | 4 951.00 | 6 575.00 | | 4 951.00 |
EC TOTAL (IV) | 40 872.00 | 62 626.00 | | 40 872.00 |
EE Grand total (I to V) | 71 053.00 | 83 648.00 | | 71 053.00 |
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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 | | | 85 468.00 | |
FJ Net sales | | | 85 468.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 86 990.00 | |
FW Other purchases and external expenses | | | 28 364.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 663.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | 2 827.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 990.00 | 76 558.00 | | 86 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 831.00 | 60 536.00 | | 77 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | 16 022.00 | | 9 159.00 |
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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 | 47 082.00 | | | 47 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | | 47 082.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 1 397.00 | 1 429.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 1 429.00 | | 1 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 19 450.00 | 3 602.00 | 15 187.00 | 19 450.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 527.00 | | | 3 527.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 1 950.00 | 2 050.00 | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 872.00 | 25 024.00 | 15 187.00 | 40 872.00 |
